ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $928,000 | -7.5% | 28,233 | +2.5% | 0.29% | +7.8% |
Q1 2022 | $1,003,000 | -10.0% | 27,548 | -2.5% | 0.27% | -3.2% |
Q4 2021 | $1,114,000 | +0.9% | 28,259 | -0.7% | 0.28% | -3.5% |
Q3 2021 | $1,104,000 | -1.7% | 28,449 | -0.4% | 0.29% | -0.3% |
Q2 2021 | $1,123,000 | +5.3% | 28,555 | +2.8% | 0.29% | -2.4% |
Q1 2021 | $1,066,000 | +17.3% | 27,766 | +17.6% | 0.30% | +11.7% |
Q4 2020 | $909,000 | +22.5% | 23,616 | +16.0% | 0.26% | +6.4% |
Q3 2020 | $742,000 | +19.9% | 20,365 | +14.0% | 0.25% | +8.3% |
Q2 2020 | $619,000 | +97.8% | 17,860 | +81.9% | 0.23% | +65.5% |
Q1 2020 | $313,000 | -47.5% | 9,821 | -38.1% | 0.14% | -25.7% |
Q4 2019 | $596,000 | -32.1% | 15,858 | -32.2% | 0.19% | -35.5% |
Q3 2019 | $878,000 | +14.6% | 23,401 | +12.5% | 0.29% | +17.4% |
Q2 2019 | $766,000 | -4.2% | 20,795 | -5.0% | 0.25% | -6.4% |
Q1 2019 | $800,000 | -25.2% | 21,892 | -24.0% | 0.26% | -22.6% |
Q3 2018 | $1,070,000 | -36.5% | 28,822 | -35.5% | 0.34% | -39.6% |
Q2 2018 | $1,685,000 | -30.0% | 44,693 | -30.3% | 0.56% | -29.7% |
Q1 2018 | $2,408,000 | +105.3% | 64,114 | +108.1% | 0.80% | +107.8% |
Q4 2017 | $1,173,000 | -12.9% | 30,809 | -11.2% | 0.39% | -14.9% |
Q3 2017 | $1,347,000 | +14.6% | 34,711 | +15.7% | 0.46% | +11.0% |
Q2 2017 | $1,175,000 | +47.2% | 30,004 | +45.5% | 0.41% | +39.5% |
Q1 2017 | $798,000 | +132.7% | 20,621 | +123.5% | 0.29% | +121.1% |
Q4 2016 | $343,000 | -69.3% | 9,227 | -67.4% | 0.13% | -69.6% |
Q3 2016 | $1,118,000 | -2.1% | 28,300 | -1.1% | 0.44% | -6.8% |
Q2 2016 | $1,142,000 | -26.3% | 28,626 | -27.9% | 0.47% | -32.1% |
Q1 2016 | $1,549,000 | +26.8% | 39,681 | +26.2% | 0.69% | +17.5% |
Q4 2015 | $1,222,000 | +48.3% | 31,453 | +49.0% | 0.59% | -26.5% |
Q1 2014 | $824,000 | +159.1% | 21,114 | +144.6% | 0.80% | +236.1% |
Q4 2013 | $318,000 | -1.5% | 8,631 | +1.2% | 0.24% | -15.0% |
Q3 2013 | $323,000 | +4.9% | 8,528 | +8.6% | 0.28% | -11.4% |
Q2 2013 | $308,000 | +8.1% | 7,851 | +11.6% | 0.32% | -0.6% |
Q1 2013 | $285,000 | +6.3% | 7,032 | +4.0% | 0.32% | -3.3% |
Q4 2012 | $268,000 | +27.0% | 6,763 | +27.5% | 0.33% | +12.3% |
Q3 2012 | $211,000 | – | 5,306 | – | 0.29% | – |
Download |
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% |