ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,209 | -10.6% | 9,725 | -8.3% | 0.11% | -10.9% |
| Q2 2023 | $328,044 | -4.6% | 10,606 | -3.7% | 0.12% | -9.2% |
| Q1 2023 | $343,739 | -7.7% | 11,010 | -9.8% | 0.13% | -17.6% |
| Q4 2022 | $372,473 | -29.6% | 12,200 | -27.0% | 0.16% | -32.1% |
| Q3 2022 | $529,000 | -14.4% | 16,703 | -11.1% | 0.23% | -12.7% |
| Q2 2022 | $618,000 | -20.1% | 18,798 | -11.4% | 0.27% | -29.3% |
| Q1 2022 | $773,000 | +266.4% | 21,215 | +294.8% | 0.38% | +238.4% |
| Q2 2021 | $211,000 | -7.0% | 5,373 | -9.1% | 0.11% | -21.1% |
| Q1 2021 | $227,000 | -7.0% | 5,909 | -6.6% | 0.14% | -15.5% |
| Q4 2020 | $244,000 | +3.8% | 6,326 | -1.8% | 0.17% | -13.8% |
| Q3 2020 | $235,000 | +4.9% | 6,441 | -0.3% | 0.20% | 0.0% |
| Q2 2020 | $224,000 | +8.2% | 6,461 | -0.8% | 0.20% | -6.7% |
| Q1 2020 | $207,000 | -31.0% | 6,511 | -18.3% | 0.21% | -24.0% |
| Q4 2019 | $300,000 | -7.7% | 7,970 | -7.9% | 0.28% | +3.0% |
| Q3 2019 | $325,000 | -11.0% | 8,650 | -12.7% | 0.27% | -9.2% |
| Q2 2019 | $365,000 | -2.7% | 9,911 | -3.5% | 0.29% | +3.9% |
| Q1 2019 | $375,000 | +1.4% | 10,273 | -4.9% | 0.28% | -9.6% |
| Q4 2018 | $370,000 | -15.5% | 10,797 | -8.6% | 0.31% | -4.6% |
| Q3 2018 | $438,000 | -7.4% | 11,807 | -6.0% | 0.33% | -7.9% |
| Q2 2018 | $473,000 | -29.3% | 12,556 | -29.5% | 0.36% | -28.4% |
| Q1 2018 | $669,000 | -59.6% | 17,821 | -59.0% | 0.50% | -63.1% |
| Q4 2017 | $1,655,000 | +48.0% | 43,460 | +50.8% | 1.35% | -13.8% |
| Q3 2017 | $1,118,000 | -34.2% | 28,812 | -33.6% | 1.56% | +0.8% |
| Q2 2017 | $1,699,000 | -1.5% | 43,384 | -2.7% | 1.55% | -2.9% |
| Q1 2017 | $1,725,000 | +6.7% | 44,574 | +2.6% | 1.60% | -3.0% |
| Q4 2016 | $1,616,000 | – | 43,441 | – | 1.65% | – |
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% |