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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $279,000 | -38.7% | 8,480 | -32.1% | 0.03% | -28.2% |
| Q1 2022 | $455,000 | +9.1% | 12,494 | +18.2% | 0.04% | +14.7% |
| Q4 2021 | $417,000 | -1.0% | 10,573 | -2.6% | 0.03% | -8.1% |
| Q3 2021 | $421,000 | -49.5% | 10,855 | -48.8% | 0.04% | -7.5% |
| Q2 2021 | $834,000 | +173.4% | 21,220 | +167.0% | 0.04% | +29.0% |
| Q1 2021 | $305,000 | +29.2% | 7,948 | +29.6% | 0.03% | +14.8% |
| Q4 2020 | $236,000 | +10.3% | 6,133 | +6.5% | 0.03% | +3.8% |
| Q3 2020 | $214,000 | -16.1% | 5,761 | -21.8% | 0.03% | -42.2% |
| Q2 2020 | $255,000 | -32.2% | 7,370 | -37.6% | 0.04% | -44.4% |
| Q1 2020 | $376,000 | -5.1% | 11,815 | +12.2% | 0.08% | +6.6% |
| Q4 2019 | $396,000 | -15.2% | 10,532 | -15.4% | 0.08% | -16.5% |
| Q3 2019 | $467,000 | -99.9% | 12,442 | +3.4% | 0.09% | -11.7% |
| Q2 2019 | $443,545,000 | +188642.6% | 12,036 | +87.6% | 0.10% | +56.1% |
| Q1 2019 | $235,000 | -0.4% | 6,416 | -7.1% | 0.07% | -5.7% |
| Q4 2018 | $236,000 | -37.6% | 6,906 | -34.1% | 0.07% | -30.0% |
| Q3 2018 | $378,000 | -13.5% | 10,477 | -9.6% | 0.10% | -49.2% |
| Q2 2018 | $437,000 | -31.3% | 11,596 | -31.6% | 0.20% | -19.3% |
| Q1 2018 | $636,000 | +32.5% | 16,942 | +34.4% | 0.24% | +28.4% |
| Q4 2017 | $480,000 | +1.9% | 12,602 | +3.7% | 0.19% | -16.7% |
| Q3 2017 | $471,000 | -1.7% | 12,148 | -0.7% | 0.23% | -14.9% |
| Q2 2017 | $479,000 | +44.7% | 12,237 | +42.9% | 0.27% | +8.1% |
| Q1 2017 | $331,000 | -25.5% | 8,565 | -28.3% | 0.25% | -33.0% |
| Q4 2016 | $444,000 | – | 11,943 | – | 0.37% | – |
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% |