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 2022 | $965,000 | -7.9% | 30,460 | -4.5% | 0.07% | -4.1% |
| Q2 2022 | $1,048,000 | -5.8% | 31,885 | +4.4% | 0.07% | +17.7% |
| Q1 2022 | $1,113,000 | -15.1% | 30,555 | -8.1% | 0.06% | -13.9% |
| Q4 2021 | $1,311,000 | -99.9% | 33,255 | -2.1% | 0.07% | -11.1% |
| Q3 2021 | $1,318,570,000 | -1.3% | 33,975 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $1,336,407,000 | -7.7% | 33,975 | -9.9% | 0.08% | -5.7% |
| Q1 2021 | $1,448,064,000 | +103481.1% | 37,710 | +3.9% | 0.09% | 0.0% |
| Q4 2020 | $1,398,000 | -99.9% | 36,310 | -41.4% | 0.09% | -70.1% |
| Q3 2020 | $2,257,531,000 | +5.1% | 61,935 | -10.3% | 0.29% | -3.0% |
| Q2 2020 | $2,147,573,000 | +70.0% | 69,035 | +74.0% | 0.30% | +32.7% |
| Q1 2020 | $1,263,570,000 | -2.8% | 39,685 | +14.7% | 0.23% | +31.4% |
| Q4 2019 | $1,300,238,000 | +142470.0% | 34,590 | +42.2% | 0.17% | +28.4% |
| Q3 2019 | $912,000 | -99.8% | 24,320 | +93.0% | 0.13% | +88.7% |
| Q2 2019 | $464,310,000 | +76.4% | 12,600 | +75.0% | 0.07% | +65.1% |
| Q1 2019 | $263,160,000 | +106875.6% | 7,200 | 0.0% | 0.04% | -10.4% |
| Q4 2018 | $246,000 | – | 7,200 | – | 0.05% | – |
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% |