ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $308,597 | +54.3% | 10,108 | +59.7% | 0.02% | +42.9% |
Q3 2022 | $200,000 | -62.0% | 6,328 | -60.5% | 0.01% | -61.1% |
Q2 2022 | $526,000 | -47.5% | 16,004 | -41.9% | 0.04% | -41.0% |
Q1 2022 | $1,002,000 | +22.2% | 27,536 | +32.4% | 0.06% | +27.1% |
Q4 2021 | $820,000 | +29.3% | 20,803 | +27.4% | 0.05% | +17.1% |
Q3 2021 | $634,000 | +21.5% | 16,329 | +23.0% | 0.04% | +20.6% |
Q2 2021 | $522,000 | +0.6% | 13,279 | -1.7% | 0.03% | -5.6% |
Q1 2021 | $519,000 | +3.8% | 13,503 | +3.9% | 0.04% | -7.7% |
Q4 2020 | $500,000 | +5.5% | 12,996 | 0.0% | 0.04% | -7.1% |
Q3 2020 | $474,000 | +1.1% | 12,996 | -4.1% | 0.04% | -4.5% |
Q2 2020 | $469,000 | -10.2% | 13,552 | -17.4% | 0.04% | -25.4% |
Q1 2020 | $522,000 | -9.5% | 16,401 | +6.8% | 0.06% | +15.7% |
Q4 2019 | $577,000 | -17.5% | 15,352 | -17.6% | 0.05% | -23.9% |
Q3 2019 | $699,000 | +8.5% | 18,628 | +6.6% | 0.07% | +3.1% |
Q2 2019 | $644,000 | +96.3% | 17,471 | +94.8% | 0.06% | +91.2% |
Q1 2019 | $328,000 | -2.1% | 8,969 | -8.3% | 0.03% | -12.8% |
Q4 2018 | $335,000 | -1.8% | 9,783 | +6.5% | 0.04% | 0.0% |
Q3 2018 | $341,000 | -65.8% | 9,185 | -65.2% | 0.04% | -39.1% |
Q2 2018 | $996,000 | +100.8% | 26,422 | +100.1% | 0.06% | -54.9% |
Q1 2018 | $496,000 | -49.0% | 13,204 | -48.4% | 0.14% | -62.7% |
Q4 2017 | $973,000 | +1.5% | 25,569 | +3.4% | 0.38% | +0.8% |
Q3 2017 | $959,000 | +188.9% | 24,722 | +191.3% | 0.38% | +175.9% |
Q2 2017 | $332,000 | +50.9% | 8,486 | +52.4% | 0.14% | +47.3% |
Q3 2016 | $220,000 | -9.5% | 5,568 | -8.3% | 0.09% | -13.1% |
Q2 2016 | $243,000 | +2.5% | 6,075 | +0.2% | 0.11% | -7.0% |
Q1 2016 | $237,000 | +0.9% | 6,064 | +0.2% | 0.12% | -1.7% |
Q4 2015 | $235,000 | – | 6,050 | – | 0.12% | – |
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% |