ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $80,263 | +282.2% | 2,629 | +299.5% | 0.01% | +266.7% |
Q3 2022 | $21,000 | -98.9% | 658 | -98.9% | 0.00% | -99.0% |
Q2 2022 | $1,983,000 | -7.5% | 60,311 | +2.5% | 0.29% | +6.5% |
Q1 2022 | $2,143,000 | -6.7% | 58,824 | +0.9% | 0.28% | -7.7% |
Q4 2021 | $2,298,000 | +2.9% | 58,271 | +1.3% | 0.30% | 0.0% |
Q3 2021 | $2,233,000 | +0.9% | 57,547 | +2.3% | 0.30% | -2.3% |
Q2 2021 | $2,212,000 | +7.4% | 56,227 | +4.9% | 0.31% | +3.0% |
Q1 2021 | $2,059,000 | +8.2% | 53,626 | +8.5% | 0.30% | -2.0% |
Q4 2020 | $1,903,000 | +4.9% | 49,408 | -0.7% | 0.30% | +16.1% |
Q3 2020 | $1,814,000 | +8.3% | 49,759 | +2.9% | 0.26% | +25.5% |
Q2 2020 | $1,675,000 | +1.9% | 48,353 | -6.3% | 0.21% | -22.1% |
Q1 2020 | $1,643,000 | -80.9% | 51,616 | -77.5% | 0.27% | -66.2% |
Q4 2019 | $8,611,000 | +7.0% | 229,087 | +6.8% | 0.79% | -24.3% |
Q3 2019 | $8,051,000 | +3.1% | 214,510 | +1.2% | 1.04% | -3.7% |
Q2 2019 | $7,810,000 | +2.4% | 211,945 | +1.6% | 1.08% | +0.9% |
Q1 2019 | $7,628,000 | +10.4% | 208,689 | +3.4% | 1.07% | -2.8% |
Q4 2018 | $6,907,000 | -7.1% | 201,779 | +0.8% | 1.10% | +3.8% |
Q3 2018 | $7,431,000 | +9.6% | 200,138 | +11.3% | 1.06% | +1.5% |
Q2 2018 | $6,781,000 | +14.9% | 179,831 | +14.4% | 1.05% | +14.4% |
Q1 2018 | $5,903,000 | +15.8% | 157,149 | +17.4% | 0.92% | +13.4% |
Q4 2017 | $5,098,000 | -66.5% | 133,913 | -65.8% | 0.81% | -68.3% |
Q3 2017 | $15,208,000 | +14.1% | 391,857 | +15.1% | 2.55% | -0.7% |
Q2 2017 | $13,331,000 | +7.6% | 340,348 | +6.3% | 2.57% | -8.0% |
Q1 2017 | $12,385,000 | +11.1% | 320,051 | +6.8% | 2.79% | -1.0% |
Q4 2016 | $11,151,000 | +1.2% | 299,673 | +7.4% | 2.82% | -0.2% |
Q3 2016 | $11,024,000 | +2.5% | 279,102 | +3.5% | 2.83% | -3.2% |
Q2 2016 | $10,755,000 | +7.0% | 269,604 | +4.6% | 2.92% | +2.6% |
Q1 2016 | $10,055,000 | +1.3% | 257,629 | +0.9% | 2.85% | -3.6% |
Q4 2015 | $9,922,000 | -2.0% | 255,371 | -2.6% | 2.95% | -5.9% |
Q3 2015 | $10,122,000 | +3.8% | 262,237 | +5.3% | 3.14% | +24.1% |
Q2 2015 | $9,754,000 | +4.3% | 249,016 | +6.8% | 2.53% | -10.8% |
Q1 2015 | $9,354,000 | +20.2% | 233,209 | +18.2% | 2.83% | +16.4% |
Q4 2014 | $7,780,000 | +1003.5% | 197,251 | +1006.1% | 2.44% | +963.3% |
Q3 2014 | $705,000 | +7.0% | 17,833 | +8.0% | 0.23% | +1.3% |
Q2 2014 | $659,000 | +2.5% | 16,513 | +0.2% | 0.23% | -11.0% |
Q1 2014 | $643,000 | +6.1% | 16,475 | +0.1% | 0.25% | +2.4% |
Q4 2013 | $606,000 | -0.5% | 16,459 | +2.7% | 0.25% | -0.4% |
Q3 2013 | $609,000 | +83.4% | 16,028 | +89.2% | 0.25% | +59.6% |
Q2 2013 | $332,000 | – | 8,470 | – | 0.16% | – |
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% |