O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30
-3.2%
10.0%0.00%
Q2 2023$31
-98.3%
1
-98.3%
0.00%
Q1 2023$1,842
-97.5%
59
-97.3%
0.00%
-100.0%
Q2 2022$73,000
-11.0%
2,226
-1.4%
0.00%0.0%
Q1 2022$82,000
+203.7%
2,257
+229.0%
0.00%
Q4 2021$27,0000.0%6860.0%0.00%
-100.0%
Q3 2021$27,0000.0%6860.0%0.00%0.0%
Q2 2021$27,000
+3.8%
6860.0%0.00%0.0%
Q1 2021$26,0000.0%6860.0%0.00%0.0%
Q4 2020$26,000
+4.0%
6860.0%0.00%0.0%
Q3 2020$25,000
+525.0%
686
+423.7%
0.00%
Q1 2020$4,000
-55.6%
131
-45.4%
0.00%
Q4 2013$9,0002400.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 7,525,000$288,960,00074.02%
Spectrum Asset Management, Inc. 831,691$31,937,00049.63%
Edge Wealth Management LLC 1,298,494$49,862,00010.60%
Clarity Financial LLC 1,262,992$48,499,0009.82%
FIRST INTERSTATE BANCSYSTEM INC 1,737,065$66,704,0007.93%
Sowa Financial Group, Inc. 290,015$11,137,0007.85%
ADVISORS MANAGEMENT GROUP INC /ADV 620,704$23,835,0007.49%
Quaker Wealth Management, LLC 412,885$15,855,0007.35%
Summit Financial Wealth Advisors, LLC 659,633$25,402,0006.47%
Moser Wealth Advisors, LLC 213,476$8,197,0005.76%
View complete list of ISHARES TR shareholders