ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,246,000 | -54.0% | 41,339 | -52.8% | 0.08% | -48.3% |
| Q2 2023 | $2,709,000 | +198652.8% | 87,599 | +100.6% | 0.15% | +43.8% |
| Q1 2023 | $1,363 | -2.5% | 43,666 | -4.6% | 0.10% | +16.7% |
| Q4 2022 | $1,398 | -99.9% | 45,788 | +11.9% | 0.09% | -31.3% |
| Q3 2022 | $1,296,000 | -20.9% | 40,924 | -1.5% | 0.13% | +39.4% |
| Q4 2021 | $1,638,000 | +14.1% | 41,549 | +12.3% | 0.09% | -3.1% |
| Q3 2021 | $1,435,000 | +15.0% | 36,986 | +16.6% | 0.10% | +16.9% |
| Q2 2021 | $1,248,000 | -2.1% | 31,717 | -4.2% | 0.08% | +88.6% |
| Q1 2021 | $1,275,000 | +46.0% | 33,121 | +46.1% | 0.04% | +18.9% |
| Q4 2020 | $873,000 | +18.5% | 22,674 | +12.2% | 0.04% | 0.0% |
| Q3 2020 | $737,000 | +9.0% | 20,213 | +3.6% | 0.04% | 0.0% |
| Q2 2020 | $676,000 | +12.9% | 19,512 | +3.7% | 0.04% | -15.9% |
| Q1 2020 | $599,000 | -32.6% | 18,820 | -20.4% | 0.04% | -35.3% |
| Q4 2019 | $889,000 | +5.6% | 23,648 | +5.4% | 0.07% | -2.9% |
| Q3 2019 | $842,000 | +35.4% | 22,435 | +31.8% | 0.07% | +1.4% |
| Q1 2019 | $622,000 | -1.6% | 17,024 | -7.8% | 0.07% | -23.3% |
| Q4 2018 | $632,000 | +2.3% | 18,462 | +11.4% | 0.09% | -31.3% |
| Q2 2018 | $618,000 | -4.3% | 16,572 | -5.2% | 0.13% | -18.6% |
| Q1 2018 | $646,000 | -4.9% | 17,487 | -2.7% | 0.16% | -3.0% |
| Q4 2017 | $679,000 | +31.3% | 17,966 | +33.1% | 0.17% | +23.0% |
| Q3 2017 | $517,000 | -67.7% | 13,500 | -67.1% | 0.14% | -70.3% |
| Q2 2017 | $1,599,000 | +5.5% | 40,976 | +5.4% | 0.45% | +1.6% |
| Q1 2017 | $1,515,000 | +11.1% | 38,889 | +9.9% | 0.45% | -2.2% |
| Q4 2016 | $1,364,000 | – | 35,388 | – | 0.46% | – |
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% |