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 | $2,154,248 | -2.8% | 71,451 | -0.3% | 0.02% | +11.8% |
| Q2 2023 | $2,215,794 | +7.1% | 71,639 | +8.1% | 0.02% | 0.0% |
| Q1 2023 | $2,068,606 | -22.9% | 66,259 | -24.6% | 0.02% | -29.2% |
| Q4 2022 | $2,683,068 | +2.6% | 87,883 | +6.4% | 0.02% | 0.0% |
| Q3 2022 | $2,616,000 | -79.3% | 82,613 | -78.5% | 0.02% | -76.0% |
| Q2 2022 | $12,630,000 | -25.3% | 384,124 | -17.3% | 0.10% | -2.0% |
| Q1 2022 | $16,910,000 | +455.2% | 464,312 | +501.0% | 0.10% | +537.5% |
| Q4 2021 | $3,046,000 | +7.9% | 77,262 | +6.2% | 0.02% | -5.9% |
| Q3 2021 | $2,823,000 | +34.2% | 72,739 | +36.0% | 0.02% | +41.7% |
| Q2 2021 | $2,104,000 | +42.7% | 53,486 | +39.4% | 0.01% | +20.0% |
| Q1 2021 | $1,474,000 | +155.0% | 38,378 | +155.5% | 0.01% | +150.0% |
| Q4 2020 | $578,000 | +78.9% | 15,018 | +69.7% | 0.00% | +100.0% |
| Q3 2020 | $323,000 | -48.6% | 8,848 | -48.2% | 0.00% | -60.0% |
| Q2 2019 | $629,000 | -11.7% | 17,081 | -12.3% | 0.01% | -16.7% |
| Q1 2019 | $712,000 | -35.0% | 19,481 | -39.1% | 0.01% | -33.3% |
| Q4 2018 | $1,095,000 | -13.4% | 31,980 | -6.1% | 0.01% | +12.5% |
| Q3 2018 | $1,264,000 | -5.9% | 34,052 | -4.4% | 0.01% | -11.1% |
| Q2 2018 | $1,343,000 | -1.9% | 35,617 | -2.3% | 0.01% | +200.0% |
| Q1 2018 | $1,369,000 | +50.8% | 36,446 | +55.8% | 0.00% | +50.0% |
| Q3 2017 | $908,000 | +77.3% | 23,397 | +79.0% | 0.00% | +100.0% |
| Q2 2017 | $512,000 | +79.6% | 13,070 | +77.8% | 0.00% | 0.0% |
| Q1 2017 | $285,000 | +22.3% | 7,352 | +24.8% | 0.00% | 0.0% |
| Q3 2014 | $233,000 | -75.2% | 5,889 | -75.0% | 0.00% | -50.0% |
| Q2 2014 | $938,000 | -7.9% | 23,510 | -9.8% | 0.00% | -33.3% |
| Q1 2014 | $1,018,000 | -12.0% | 26,061 | -17.1% | 0.00% | -25.0% |
| Q4 2013 | $1,157,000 | -17.4% | 31,424 | -14.7% | 0.00% | -20.0% |
| Q3 2013 | $1,400,000 | -21.5% | 36,845 | -18.9% | 0.01% | -28.6% |
| Q2 2013 | $1,783,000 | – | 45,405 | – | 0.01% | – |
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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% |