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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,044,791 | +246.0% | 34,222 | +346.6% | 0.25% | +246.6% |
Q4 2021 | $302,000 | +45.9% | 7,662 | +27.9% | 0.07% | -27.7% |
Q2 2020 | $207,000 | -58.0% | 5,990 | -58.4% | 0.10% | -69.8% |
Q4 2018 | $493,000 | -24.0% | 14,412 | -16.2% | 0.33% | -7.7% |
Q2 2018 | $649,000 | +1.4% | 17,205 | +1.0% | 0.36% | -1.9% |
Q1 2018 | $640,000 | -0.6% | 17,029 | +0.7% | 0.37% | +3.9% |
Q4 2017 | $644,000 | -25.9% | 16,911 | -24.5% | 0.36% | -30.7% |
Q3 2017 | $869,000 | 0.0% | 22,396 | +1.0% | 0.51% | -4.5% |
Q2 2017 | $869,000 | +2.2% | 22,177 | +1.0% | 0.54% | -7.6% |
Q1 2017 | $850,000 | -2.4% | 21,956 | -6.2% | 0.58% | -17.6% |
Q4 2016 | $871,000 | -18.7% | 23,412 | -13.7% | 0.70% | -29.2% |
Q3 2016 | $1,071,000 | -0.1% | 27,118 | +0.9% | 1.00% | -11.9% |
Q2 2016 | $1,072,000 | +1.6% | 26,867 | -0.6% | 1.13% | +6.8% |
Q1 2016 | $1,055,000 | -18.4% | 27,030 | -18.8% | 1.06% | -9.3% |
Q4 2015 | $1,293,000 | -20.2% | 33,287 | -20.7% | 1.17% | -28.4% |
Q3 2015 | $1,620,000 | -12.1% | 41,991 | -10.8% | 1.63% | -5.5% |
Q2 2015 | $1,844,000 | -44.4% | 47,094 | -43.0% | 1.72% | -43.8% |
Q1 2015 | $3,316,000 | +6.1% | 82,693 | +4.3% | 3.07% | +3.7% |
Q4 2014 | $3,126,000 | – | 79,269 | – | 2.96% | – |
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% |