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 | $406,681 | -3.5% | 13,732 | 0.0% | 0.09% | -3.3% |
| Q2 2023 | $421,581 | -1.7% | 13,732 | 0.0% | 0.09% | -3.2% |
| Q1 2023 | $428,721 | +2.3% | 13,732 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $419,246 | -3.6% | 13,732 | 0.0% | 0.09% | -9.6% |
| Q3 2022 | $435,000 | +0.2% | 13,732 | +4.0% | 0.10% | +7.2% |
| Q2 2022 | $434,000 | -9.8% | 13,200 | 0.0% | 0.10% | +5.4% |
| Q1 2022 | $481,000 | -7.5% | 13,200 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $520,000 | +1.6% | 13,200 | 0.0% | 0.09% | -5.2% |
| Q3 2021 | $512,000 | +63.1% | 13,200 | +65.0% | 0.10% | +61.7% |
| Q2 2021 | $314,000 | +10.2% | 8,000 | +5.9% | 0.06% | -31.0% |
| Q2 2018 | $285,000 | +0.4% | 7,556 | 0.0% | 0.09% | -4.4% |
| Q1 2018 | $284,000 | -1.4% | 7,556 | 0.0% | 0.09% | +2.2% |
| Q4 2017 | $288,000 | -1.0% | 7,556 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $291,000 | -1.7% | 7,556 | 0.0% | 0.09% | -7.1% |
| Q2 2017 | $296,000 | +11.7% | 7,556 | +10.2% | 0.10% | +10.1% |
| Q1 2017 | $265,000 | +3.9% | 6,856 | 0.0% | 0.09% | -6.3% |
| Q4 2016 | $255,000 | -5.2% | 6,856 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $269,000 | -1.5% | 6,856 | 0.0% | 0.10% | -7.8% |
| Q2 2016 | $273,000 | +1.9% | 6,856 | 0.0% | 0.10% | -1.9% |
| Q1 2016 | $268,000 | +0.8% | 6,856 | 0.0% | 0.10% | -2.8% |
| Q4 2015 | $266,000 | +0.4% | 6,856 | 0.0% | 0.11% | +1.9% |
| Q3 2015 | $265,000 | -1.1% | 6,856 | +0.1% | 0.11% | +7.1% |
| Q2 2015 | $268,000 | -1.8% | 6,851 | +0.5% | 0.10% | +1.0% |
| Q1 2015 | $273,000 | +3.0% | 6,818 | +1.4% | 0.10% | -7.5% |
| Q4 2014 | $265,000 | 0.0% | 6,723 | +0.7% | 0.11% | 0.0% |
| Q3 2014 | $265,000 | -6.4% | 6,676 | -5.7% | 0.11% | -7.0% |
| Q2 2014 | $283,000 | +3.3% | 7,080 | +1.0% | 0.11% | -3.4% |
| Q1 2014 | $274,000 | +8.3% | 7,010 | +1.9% | 0.12% | +10.3% |
| Q4 2013 | $253,000 | -14.8% | 6,878 | -11.9% | 0.11% | -17.7% |
| Q3 2013 | $297,000 | -2.6% | 7,810 | +0.7% | 0.13% | -3.0% |
| Q2 2013 | $305,000 | – | 7,752 | – | 0.13% | – |
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% |