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 2022 | $237,000 | -25.7% | 7,480 | -22.8% | 0.19% | -19.2% |
| Q2 2022 | $319,000 | -37.0% | 9,695 | -30.2% | 0.24% | -20.5% |
| Q1 2022 | $506,000 | +3.3% | 13,899 | +11.8% | 0.30% | +9.0% |
| Q4 2021 | $490,000 | +8.2% | 12,429 | +6.5% | 0.28% | -9.2% |
| Q3 2021 | $453,000 | -11.9% | 11,665 | -10.7% | 0.30% | 0.0% |
| Q2 2021 | $514,000 | +2.6% | 13,062 | +0.0% | 0.30% | -7.3% |
| Q1 2021 | $501,000 | – | 13,059 | +0.0% | 0.33% | – |
| Q4 2020 | $0 | -100.0% | 13,057 | -7.1% | 0.00% | -100.0% |
| Q3 2020 | $512,000 | -2.1% | 14,054 | -6.8% | 0.38% | -4.3% |
| Q2 2020 | $523,000 | -0.9% | 15,087 | -9.6% | 0.39% | -17.4% |
| Q1 2020 | $528,000 | -15.9% | 16,686 | -0.1% | 0.48% | +33.3% |
| Q4 2019 | $628,000 | +3.3% | 16,701 | +3.1% | 0.36% | -2.5% |
| Q3 2019 | $608,000 | +1.8% | 16,206 | +0.0% | 0.37% | +2.8% |
| Q2 2019 | $597,000 | -17.1% | 16,205 | -17.8% | 0.36% | -19.3% |
| Q1 2019 | $720,000 | -6.1% | 19,704 | -12.0% | 0.44% | -13.7% |
| Q4 2018 | $767,000 | -46.0% | 22,403 | -41.5% | 0.51% | -36.6% |
| Q3 2018 | $1,421,000 | -4.8% | 38,282 | -3.3% | 0.81% | -8.1% |
| Q2 2018 | $1,492,000 | -12.6% | 39,582 | -12.9% | 0.88% | -15.9% |
| Q1 2018 | $1,707,000 | -8.3% | 45,448 | -7.2% | 1.04% | -5.7% |
| Q4 2017 | $1,862,000 | -2.2% | 48,948 | -0.2% | 1.11% | -8.4% |
| Q3 2017 | $1,903,000 | -0.9% | 49,048 | 0.0% | 1.21% | -7.1% |
| Q2 2017 | $1,921,000 | +1.2% | 49,048 | 0.0% | 1.30% | -3.8% |
| Q1 2017 | $1,899,000 | +5.3% | 49,048 | +1.1% | 1.35% | -1.7% |
| Q4 2016 | $1,804,000 | -9.6% | 48,498 | -4.1% | 1.38% | -10.4% |
| Q3 2016 | $1,995,000 | -1.0% | 50,548 | -0.0% | 1.54% | -5.9% |
| Q2 2016 | $2,016,000 | +1.7% | 50,550 | -0.6% | 1.63% | -5.7% |
| Q1 2016 | $1,982,000 | -2.4% | 50,850 | -1.6% | 1.73% | -3.2% |
| Q4 2015 | $2,030,000 | – | 51,700 | – | 1.79% | – |
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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% |