ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258,582 | -2.4% | 8,577 | +0.1% | 0.10% | +6.7% |
Q2 2023 | $265,038 | -0.8% | 8,569 | +0.1% | 0.09% | -5.3% |
Q1 2023 | $267,265 | +2.3% | 8,561 | +0.1% | 0.09% | +2.2% |
Q4 2022 | $261,190 | -56.5% | 8,555 | -54.9% | 0.09% | -59.6% |
Q3 2022 | $600,000 | -47.3% | 18,950 | -45.3% | 0.23% | -42.7% |
Q2 2022 | $1,139,000 | -9.4% | 34,637 | +0.4% | 0.40% | +0.5% |
Q1 2022 | $1,257,000 | -0.6% | 34,507 | +7.6% | 0.40% | -2.2% |
Q4 2021 | $1,265,000 | +0.2% | 32,076 | +0.0% | 0.40% | -2.9% |
Q3 2021 | $1,262,000 | +1.4% | 32,075 | +1.4% | 0.42% | -5.7% |
Q2 2021 | $1,244,000 | -5.8% | 31,625 | -8.0% | 0.44% | -11.6% |
Q1 2021 | $1,320,000 | -0.3% | 34,375 | 0.0% | 0.50% | -3.7% |
Q4 2020 | $1,324,000 | +5.7% | 34,375 | 0.0% | 0.52% | -10.1% |
Q3 2020 | $1,253,000 | +5.2% | 34,375 | 0.0% | 0.58% | +0.7% |
Q2 2020 | $1,191,000 | +8.8% | 34,375 | 0.0% | 0.57% | -3.5% |
Q1 2020 | $1,095,000 | -12.7% | 34,375 | +3.0% | 0.59% | +25.8% |
Q4 2019 | $1,255,000 | +50.1% | 33,375 | +49.8% | 0.47% | +39.6% |
Q3 2019 | $836,000 | +1.8% | 22,275 | 0.0% | 0.34% | -0.9% |
Q2 2019 | $821,000 | +0.9% | 22,275 | 0.0% | 0.34% | -0.9% |
Q1 2019 | $814,000 | +6.8% | 22,275 | 0.0% | 0.34% | -3.4% |
Q4 2018 | $762,000 | -7.9% | 22,275 | 0.0% | 0.36% | +4.1% |
Q3 2018 | $827,000 | -1.5% | 22,275 | 0.0% | 0.34% | -6.0% |
Q2 2018 | $840,000 | +1.1% | 22,275 | +0.7% | 0.36% | +0.8% |
Q1 2018 | $831,000 | -11.3% | 22,125 | -10.2% | 0.36% | -10.2% |
Q4 2017 | $937,000 | -2.0% | 24,625 | 0.0% | 0.40% | -4.3% |
Q3 2017 | $956,000 | -0.9% | 24,625 | 0.0% | 0.42% | -3.4% |
Q2 2017 | $965,000 | +1.3% | 24,625 | 0.0% | 0.44% | -0.2% |
Q1 2017 | $953,000 | +4.0% | 24,625 | 0.0% | 0.44% | +0.9% |
Q4 2016 | $916,000 | -5.9% | 24,625 | 0.0% | 0.43% | -9.1% |
Q3 2016 | $973,000 | -0.9% | 24,625 | 0.0% | 0.48% | -3.1% |
Q2 2016 | $982,000 | +2.2% | 24,625 | 0.0% | 0.49% | -1.8% |
Q1 2016 | $961,000 | +0.4% | 24,625 | 0.0% | 0.50% | -1.4% |
Q4 2015 | $957,000 | +0.6% | 24,625 | 0.0% | 0.51% | -3.6% |
Q3 2015 | $951,000 | -1.5% | 24,625 | 0.0% | 0.52% | +9.1% |
Q2 2015 | $965,000 | -2.3% | 24,625 | 0.0% | 0.48% | +0.4% |
Q1 2015 | $988,000 | +1.8% | 24,625 | 0.0% | 0.48% | +2.8% |
Q4 2014 | $971,000 | -0.2% | 24,625 | 0.0% | 0.47% | -4.1% |
Q3 2014 | $973,000 | -1.0% | 24,625 | 0.0% | 0.49% | -1.2% |
Q2 2014 | $983,000 | +2.3% | 24,625 | 0.0% | 0.49% | -3.7% |
Q1 2014 | $961,000 | +6.0% | 24,625 | 0.0% | 0.51% | +2.2% |
Q4 2013 | $907,000 | -3.1% | 24,625 | 0.0% | 0.50% | -8.8% |
Q3 2013 | $936,000 | -3.2% | 24,625 | 0.0% | 0.55% | -7.4% |
Q2 2013 | $967,000 | – | 24,625 | – | 0.59% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AOZORA BANK, LTD. | 7,525,000 | $288,960,000 | 74.02% |
Spectrum Asset Management, Inc. | 831,691 | $31,937,000 | 49.63% |
Edge Wealth Management LLC | 1,298,494 | $49,862,000 | 10.60% |
Clarity Financial LLC | 1,262,992 | $48,499,000 | 9.82% |
FIRST INTERSTATE BANCSYSTEM INC | 1,737,065 | $66,704,000 | 7.93% |
Sowa Financial Group, Inc. | 290,015 | $11,137,000 | 7.85% |
ADVISORS MANAGEMENT GROUP INC /ADV | 620,704 | $23,835,000 | 7.49% |
Quaker Wealth Management, LLC | 412,885 | $15,855,000 | 7.35% |
Summit Financial Wealth Advisors, LLC | 659,633 | $25,402,000 | 6.47% |
Moser Wealth Advisors, LLC | 213,476 | $8,197,000 | 5.76% |