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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $77,000 | 0.0% | 2,339 | +10.2% | 0.02% | +14.3% |
| Q1 2022 | $77,000 | -42.5% | 2,123 | -37.4% | 0.01% | -36.4% |
| Q4 2021 | $134,000 | -65.1% | 3,391 | -65.7% | 0.02% | -67.6% |
| Q3 2021 | $384,000 | -1.3% | 9,891 | +0.1% | 0.07% | -4.2% |
| Q2 2021 | $389,000 | +2.6% | 9,884 | +0.1% | 0.07% | -18.4% |
| Q1 2021 | $379,000 | -0.3% | 9,877 | +0.0% | 0.09% | -8.4% |
| Q4 2020 | $380,000 | +783.7% | 9,873 | +736.0% | 0.10% | +578.6% |
| Q3 2020 | $43,000 | +95.5% | 1,181 | +85.4% | 0.01% | +75.0% |
| Q2 2020 | $22,000 | -12.0% | 637 | -19.8% | 0.01% | -27.3% |
| Q1 2020 | $25,000 | -41.9% | 794 | -30.0% | 0.01% | -31.2% |
| Q4 2019 | $43,000 | +13.2% | 1,135 | +10.6% | 0.02% | -5.9% |
| Q3 2019 | $38,000 | -15.6% | 1,026 | -15.8% | 0.02% | -10.5% |
| Q2 2019 | $45,000 | +21.6% | 1,218 | +20.6% | 0.02% | 0.0% |
| Q1 2019 | $37,000 | +8.8% | 1,010 | +0.5% | 0.02% | -13.6% |
| Q4 2018 | $34,000 | -5.6% | 1,005 | +2.9% | 0.02% | +4.8% |
| Q3 2018 | $36,000 | +28.6% | 977 | +31.0% | 0.02% | -30.0% |
| Q2 2018 | $28,000 | -82.9% | 746 | -83.1% | 0.03% | -75.2% |
| Q1 2018 | $164,000 | +37.8% | 4,402 | +45.1% | 0.12% | +36.0% |
| Q4 2017 | $119,000 | +10.2% | 3,034 | +7.3% | 0.09% | -7.3% |
| Q3 2017 | $108,000 | -14.3% | 2,828 | -12.4% | 0.10% | -26.7% |
| Q2 2017 | $126,000 | +0.8% | 3,228 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $125,000 | +26.3% | 3,228 | +22.6% | 0.13% | -2.2% |
| Q4 2016 | $99,000 | – | 2,633 | – | 0.14% | – |
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% |