ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,378 | +19.4% | 13,578 | +22.5% | 0.06% | +18.0% |
Q2 2023 | $342,768 | -5.9% | 11,082 | -5.1% | 0.05% | -10.7% |
Q1 2023 | $364,433 | +9.6% | 11,673 | +7.2% | 0.06% | +12.0% |
Q4 2022 | $332,535 | -26.8% | 10,892 | -24.0% | 0.05% | -34.2% |
Q3 2022 | $454,000 | +8.9% | 14,327 | +13.0% | 0.08% | +18.8% |
Q2 2022 | $417,000 | -20.7% | 12,677 | -12.3% | 0.06% | -1.5% |
Q1 2022 | $526,000 | +55.6% | 14,462 | +69.0% | 0.06% | +54.8% |
Q4 2021 | $338,000 | -43.5% | 8,558 | -44.5% | 0.04% | -48.1% |
Q3 2021 | $598,000 | -2.3% | 15,408 | -1.0% | 0.08% | -2.4% |
Q2 2021 | $612,000 | +1.7% | 15,558 | -0.6% | 0.08% | -2.4% |
Q1 2021 | $602,000 | -0.3% | 15,658 | -0.2% | 0.08% | -6.6% |
Q4 2020 | $604,000 | -0.3% | 15,683 | -5.7% | 0.09% | -9.9% |
Q3 2020 | $606,000 | +5.9% | 16,633 | +0.7% | 0.10% | -3.8% |
Q2 2020 | $572,000 | +6.1% | 16,515 | -2.4% | 0.10% | -15.3% |
Q1 2020 | $539,000 | -31.7% | 16,915 | -19.4% | 0.12% | -12.1% |
Q4 2019 | $789,000 | -23.5% | 20,999 | -23.6% | 0.14% | -29.1% |
Q3 2019 | $1,032,000 | -11.8% | 27,495 | -13.4% | 0.20% | -13.9% |
Q2 2019 | $1,170,000 | +10.2% | 31,745 | +9.2% | 0.23% | +6.5% |
Q1 2019 | $1,062,000 | +3.9% | 29,070 | -2.6% | 0.22% | -7.3% |
Q4 2018 | $1,022,000 | -26.7% | 29,845 | -20.5% | 0.23% | -11.4% |
Q3 2018 | $1,394,000 | -1.2% | 37,520 | +0.3% | 0.26% | -9.3% |
Q2 2018 | $1,411,000 | +1.3% | 37,395 | +0.9% | 0.29% | -0.3% |
Q1 2018 | $1,393,000 | -6.4% | 37,075 | -5.2% | 0.29% | -5.8% |
Q4 2017 | $1,489,000 | +3.2% | 39,100 | +5.2% | 0.31% | +1.0% |
Q3 2017 | $1,443,000 | +4.1% | 37,175 | +5.1% | 0.31% | 0.0% |
Q2 2017 | $1,386,000 | -1.4% | 35,375 | -2.5% | 0.31% | -6.4% |
Q1 2017 | $1,405,000 | +15.7% | 36,300 | +11.3% | 0.33% | +13.9% |
Q4 2016 | $1,214,000 | -6.6% | 32,625 | -0.9% | 0.29% | -7.1% |
Q3 2016 | $1,300,000 | +359.4% | 32,925 | +354.8% | 0.31% | +349.3% |
Q1 2014 | $283,000 | -6.9% | 7,240 | -12.1% | 0.07% | -8.0% |
Q4 2013 | $304,000 | -6.5% | 8,240 | -3.5% | 0.08% | -6.2% |
Q3 2013 | $325,000 | -3.0% | 8,540 | 0.0% | 0.08% | +14.3% |
Q2 2013 | $335,000 | – | 8,540 | – | 0.07% | – |
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% |