ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,597 | -17.3% | 7,980 | -15.2% | 0.03% | -13.9% |
| Q2 2023 | $291,051 | -2.0% | 9,410 | -1.1% | 0.04% | -10.0% |
| Q1 2023 | $296,902 | +1.5% | 9,510 | -0.8% | 0.04% | -9.1% |
| Q4 2022 | $292,630 | -9.4% | 9,585 | -6.1% | 0.04% | -18.5% |
| Q3 2022 | $323,000 | -47.6% | 10,210 | -45.5% | 0.05% | -45.5% |
| Q2 2022 | $616,000 | -50.0% | 18,730 | -44.6% | 0.10% | -44.1% |
| Q1 2022 | $1,231,000 | -7.9% | 33,800 | -0.4% | 0.18% | -19.2% |
| Q4 2021 | $1,337,000 | -3.4% | 33,920 | -4.9% | 0.22% | -32.4% |
| Q3 2021 | $1,384,000 | -1.3% | 35,650 | 0.0% | 0.32% | -1.2% |
| Q2 2021 | $1,402,000 | +26.2% | 35,650 | +23.3% | 0.33% | +5.1% |
| Q1 2021 | $1,111,000 | +7.1% | 28,920 | +7.4% | 0.31% | -1.3% |
| Q4 2020 | $1,037,000 | +22.0% | 26,925 | +15.5% | 0.32% | +6.8% |
| Q3 2020 | $850,000 | +5.2% | 23,315 | 0.0% | 0.30% | -1.3% |
| Q2 2020 | $808,000 | +282.9% | 23,315 | +314.7% | 0.30% | +152.1% |
| Q1 2018 | $211,000 | -36.8% | 5,622 | -35.8% | 0.12% | -35.7% |
| Q4 2017 | $334,000 | -42.3% | 8,762 | -41.3% | 0.18% | -45.1% |
| Q3 2017 | $579,000 | -32.3% | 14,930 | -31.6% | 0.34% | -36.3% |
| Q2 2017 | $855,000 | +70.0% | 21,820 | +67.9% | 0.53% | +52.0% |
| Q1 2017 | $503,000 | +18.4% | 12,995 | +13.7% | 0.35% | +14.1% |
| Q4 2016 | $425,000 | -9.8% | 11,425 | -4.2% | 0.30% | -14.6% |
| Q3 2016 | $471,000 | +4.9% | 11,925 | +5.9% | 0.36% | +0.3% |
| Q2 2016 | $449,000 | +95.2% | 11,260 | +91.3% | 0.36% | +74.5% |
| Q1 2016 | $230,000 | +1.8% | 5,885 | +1.4% | 0.20% | -1.0% |
| Q4 2015 | $226,000 | +3.2% | 5,805 | +2.2% | 0.21% | -2.4% |
| Q3 2015 | $219,000 | – | 5,680 | – | 0.21% | – |
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% |