ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,076,000 | -9.7% | 33,968 | -0.3% | 0.09% | -1.1% |
Q2 2022 | $1,192,000 | -1.7% | 34,081 | +2.3% | 0.09% | +6.0% |
Q1 2022 | $1,213,000 | -3.0% | 33,312 | +5.0% | 0.08% | -5.6% |
Q4 2021 | $1,251,000 | +2.2% | 31,728 | +0.6% | 0.09% | -3.3% |
Q3 2021 | $1,224,000 | -0.9% | 31,549 | +0.5% | 0.09% | -4.2% |
Q2 2021 | $1,235,000 | +98.9% | 31,401 | +94.2% | 0.10% | +81.1% |
Q1 2021 | $621,000 | +7.1% | 16,172 | +7.4% | 0.05% | -3.6% |
Q4 2020 | $580,000 | -0.2% | 15,060 | -5.5% | 0.06% | -8.3% |
Q3 2020 | $581,000 | -4.1% | 15,936 | -8.9% | 0.06% | -6.2% |
Q2 2020 | $606,000 | -4.4% | 17,486 | -12.3% | 0.06% | -14.7% |
Q1 2020 | $634,000 | -10.7% | 19,936 | +5.5% | 0.08% | +10.3% |
Q4 2019 | $710,000 | +0.1% | 18,896 | 0.0% | 0.07% | -5.6% |
Q3 2019 | $709,000 | +1.9% | 18,896 | 0.0% | 0.07% | -1.4% |
Q2 2019 | $696,000 | +0.7% | 18,896 | 0.0% | 0.07% | -1.4% |
Q1 2019 | $691,000 | +2.8% | 18,896 | -3.8% | 0.07% | -5.1% |
Q4 2018 | $672,000 | +16.9% | 19,641 | +26.7% | 0.08% | +21.9% |
Q3 2018 | $575,000 | -1.5% | 15,496 | 0.0% | 0.06% | -1.5% |
Q2 2018 | $584,000 | +0.3% | 15,496 | 0.0% | 0.06% | +1.6% |
Q1 2018 | $582,000 | -18.6% | 15,496 | -16.2% | 0.06% | -26.4% |
Q1 2017 | $715,000 | +23.9% | 18,496 | +19.4% | 0.09% | +16.0% |
Q4 2016 | $577,000 | -5.7% | 15,496 | 0.0% | 0.08% | -5.1% |
Q3 2016 | $612,000 | -0.5% | 15,496 | 0.0% | 0.08% | -11.2% |
Q2 2016 | $615,000 | +2.2% | 15,496 | 0.0% | 0.09% | +20.3% |
Q1 2016 | $602,000 | 0.0% | 15,496 | 0.0% | 0.07% | 0.0% |
Q4 2015 | $602,000 | – | 15,496 | – | 0.07% | – |
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% |