ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,516 | -26.5% | 1,775 | -24.6% | 0.01% | -25.0% |
Q2 2023 | $72,840 | -35.1% | 2,355 | -34.5% | 0.01% | -38.5% |
Q1 2023 | $112,173 | -5.5% | 3,593 | -7.6% | 0.01% | -7.1% |
Q4 2022 | $118,749 | -3.5% | 3,890 | +0.3% | 0.01% | -12.5% |
Q3 2022 | $123,000 | -3.1% | 3,879 | +0.1% | 0.02% | +6.7% |
Q2 2022 | $127,000 | -11.2% | 3,874 | -1.6% | 0.02% | 0.0% |
Q1 2022 | $143,000 | +5.1% | 3,936 | +13.9% | 0.02% | 0.0% |
Q4 2021 | $136,000 | +1.5% | 3,456 | 0.0% | 0.02% | -6.2% |
Q3 2021 | $134,000 | -46.6% | 3,456 | -46.5% | 0.02% | 0.0% |
Q2 2021 | $251,000 | +118.3% | 6,456 | +115.2% | 0.02% | +6.7% |
Q1 2021 | $115,000 | -46.5% | 3,000 | -47.7% | 0.02% | -57.1% |
Q4 2019 | $215,000 | +72.0% | 5,731 | +71.5% | 0.04% | +59.1% |
Q3 2019 | $125,000 | +2400.0% | 3,341 | +2572.8% | 0.02% | +2100.0% |
Q2 2019 | $5,000 | – | 125 | – | 0.00% | – |
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% |