ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,166,000 | -21.5% | 36,812 | -18.5% | 0.14% | -18.5% |
Q2 2022 | $1,485,000 | 0.0% | 45,178 | +10.8% | 0.17% | +12.8% |
Q1 2022 | $1,485,000 | +377.5% | 40,771 | +390.2% | 0.15% | +365.6% |
Q4 2021 | $311,000 | -79.5% | 8,318 | -78.4% | 0.03% | -87.0% |
Q2 2021 | $1,515,000 | +11.5% | 38,506 | +8.8% | 0.25% | +52.5% |
Q1 2021 | $1,359,000 | +17.8% | 35,389 | +18.1% | 0.16% | +14.1% |
Q4 2020 | $1,154,000 | +65.3% | 29,965 | +56.4% | 0.14% | +43.4% |
Q3 2020 | $698,000 | +78.1% | 19,155 | +81.4% | 0.10% | +57.1% |
Q3 2018 | $392,000 | -20.3% | 10,557 | -19.1% | 0.06% | -22.2% |
Q2 2018 | $492,000 | -18.4% | 13,050 | -18.7% | 0.08% | -22.1% |
Q1 2018 | $603,000 | -7.4% | 16,056 | -6.1% | 0.10% | -8.8% |
Q4 2017 | $651,000 | -6.6% | 17,092 | -4.8% | 0.11% | -15.6% |
Q3 2017 | $697,000 | -2.8% | 17,959 | -1.9% | 0.14% | -8.2% |
Q2 2017 | $717,000 | -5.4% | 18,298 | -6.6% | 0.15% | -10.4% |
Q1 2017 | $758,000 | -45.3% | 19,587 | -47.4% | 0.16% | -46.9% |
Q4 2016 | $1,386,000 | +22.1% | 37,261 | +29.7% | 0.31% | +19.8% |
Q3 2016 | $1,135,000 | -37.0% | 28,735 | -36.4% | 0.26% | -41.0% |
Q2 2016 | $1,803,000 | +24.6% | 45,211 | +22.0% | 0.44% | +34.0% |
Q1 2016 | $1,447,000 | +1.4% | 37,069 | +0.9% | 0.33% | -10.2% |
Q4 2015 | $1,427,000 | +124.0% | 36,724 | +122.7% | 0.36% | +114.8% |
Q3 2015 | $637,000 | +4.6% | 16,493 | +6.0% | 0.17% | +6.3% |
Q2 2015 | $609,000 | +35.3% | 15,555 | +38.5% | 0.16% | +82.8% |
Q1 2015 | $450,000 | +27.5% | 11,228 | +25.3% | 0.09% | -14.7% |
Q4 2014 | $353,000 | -75.4% | 8,960 | -75.0% | 0.10% | -77.9% |
Q2 2014 | $1,433,000 | +20.9% | 35,906 | +18.2% | 0.46% | +14.9% |
Q1 2014 | $1,185,000 | – | 30,369 | – | 0.40% | – |
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% |