ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,879 | -3.8% | 8,454 | -1.3% | 0.02% | +5.6% |
| Q2 2023 | $264,854 | -1.6% | 8,563 | -0.6% | 0.02% | -10.0% |
| Q1 2023 | $269,085 | +0.3% | 8,619 | -1.9% | 0.02% | -9.1% |
| Q4 2022 | $268,267 | -7.5% | 8,787 | -3.9% | 0.02% | -21.4% |
| Q3 2022 | $290,000 | -23.5% | 9,142 | -20.7% | 0.03% | -20.0% |
| Q2 2022 | $379,000 | -11.9% | 11,527 | -2.3% | 0.04% | +6.1% |
| Q1 2022 | $430,000 | -19.9% | 11,799 | -13.3% | 0.03% | -17.5% |
| Q4 2021 | $537,000 | +1.7% | 13,609 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $528,000 | +33.0% | 13,609 | +34.6% | 0.04% | +31.2% |
| Q2 2021 | $397,000 | +10.3% | 10,111 | +7.8% | 0.03% | -3.0% |
| Q1 2021 | $360,000 | -40.9% | 9,382 | -40.7% | 0.03% | -48.4% |
| Q4 2020 | $609,000 | +138.8% | 15,823 | +126.6% | 0.06% | +88.2% |
| Q3 2020 | $255,000 | -68.1% | 6,983 | -69.7% | 0.03% | -75.7% |
| Q2 2020 | $799,000 | -10.1% | 23,074 | -17.3% | 0.14% | -17.2% |
| Q1 2020 | $889,000 | -4.4% | 27,917 | +13.0% | 0.17% | +12.7% |
| Q4 2019 | $930,000 | +8.8% | 24,716 | +8.6% | 0.15% | +9.5% |
| Q3 2019 | $855,000 | +134.9% | 22,769 | +130.4% | 0.14% | +121.0% |
| Q2 2019 | $364,000 | +40.5% | 9,882 | +41.9% | 0.06% | +8.8% |
| Q3 2018 | $259,000 | -1.1% | 6,963 | +0.2% | 0.06% | -6.6% |
| Q2 2018 | $262,000 | +0.8% | 6,947 | +0.2% | 0.06% | -4.7% |
| Q1 2018 | $260,000 | +7.4% | 6,930 | +9.2% | 0.06% | 0.0% |
| Q4 2017 | $242,000 | +8.5% | 6,348 | +10.4% | 0.06% | -1.5% |
| Q3 2017 | $223,000 | – | 5,748 | – | 0.06% | – |
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% |