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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,521 | -41.6% | 16,667 | -40.1% | 0.02% | -42.3% |
| Q2 2023 | $859,919 | -80.6% | 27,802 | -80.4% | 0.03% | -81.9% |
| Q1 2023 | $4,432,089 | -2.0% | 141,963 | -4.1% | 0.14% | -7.1% |
| Q4 2022 | $4,521,268 | -57.2% | 148,093 | -55.6% | 0.16% | -68.5% |
| Q3 2022 | $10,553,000 | -31.1% | 333,226 | -28.5% | 0.49% | -31.7% |
| Q2 2022 | $15,317,000 | +35.0% | 465,845 | +49.6% | 0.72% | +48.8% |
| Q1 2022 | $11,343,000 | -41.4% | 311,439 | -36.5% | 0.48% | -35.9% |
| Q4 2021 | $19,351,000 | +254.3% | 490,779 | +248.8% | 0.76% | +187.1% |
| Q3 2021 | $5,461,000 | +77.1% | 140,718 | +79.5% | 0.26% | +60.4% |
| Q2 2021 | $3,084,000 | -33.1% | 78,415 | -34.7% | 0.16% | -37.4% |
| Q1 2021 | $4,611,000 | +18.5% | 120,074 | +18.8% | 0.26% | +10.1% |
| Q4 2020 | $3,892,000 | +1.5% | 101,077 | -3.9% | 0.24% | -11.2% |
| Q3 2020 | $3,834,000 | +47.9% | 105,192 | +40.5% | 0.27% | +25.2% |
| Q2 2020 | $2,593,000 | +683.4% | 74,862 | +620.4% | 0.21% | +511.4% |
| Q1 2020 | $331,000 | -18.5% | 10,392 | -3.7% | 0.04% | +25.0% |
| Q4 2019 | $406,000 | +0.2% | 10,792 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $405,000 | -76.7% | 10,792 | -77.2% | 0.03% | -78.5% |
| Q2 2019 | $1,741,000 | +3.8% | 47,249 | +3.0% | 0.13% | -3.7% |
| Q1 2019 | $1,677,000 | – | 45,881 | – | 0.14% | – |
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% |