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 | $11,095,339 | +5.3% | 368,005 | +8.1% | 1.92% | +29.7% |
Q2 2023 | $10,533,057 | +8.6% | 340,545 | +9.6% | 1.48% | +4.5% |
Q1 2023 | $9,700,429 | +413.7% | 310,712 | +402.3% | 1.42% | +371.7% |
Q4 2022 | $1,888,433 | +25.1% | 61,855 | +29.8% | 0.30% | +9.9% |
Q3 2022 | $1,509,000 | +100.4% | 47,642 | +108.1% | 0.27% | +64.5% |
Q2 2022 | $753,000 | +185.2% | 22,895 | +215.4% | 0.17% | +219.2% |
Q1 2022 | $264,000 | -28.3% | 7,258 | -22.2% | 0.05% | -30.7% |
Q4 2021 | $368,000 | +53.3% | 9,330 | +50.9% | 0.08% | +31.6% |
Q3 2021 | $240,000 | -1.2% | 6,182 | 0.0% | 0.06% | -5.0% |
Q2 2021 | $243,000 | +2.5% | 6,182 | 0.0% | 0.06% | +1.7% |
Q1 2021 | $237,000 | -0.4% | 6,182 | 0.0% | 0.06% | -37.9% |
Q4 2020 | $238,000 | +5.8% | 6,182 | 0.0% | 0.10% | -10.4% |
Q3 2020 | $225,000 | +5.1% | 6,182 | 0.0% | 0.11% | +1.0% |
Q2 2020 | $214,000 | -40.6% | 6,182 | -45.3% | 0.10% | -51.2% |
Q1 2020 | $360,000 | -48.9% | 11,292 | -39.7% | 0.22% | -30.2% |
Q4 2019 | $704,000 | +0.1% | 18,736 | 0.0% | 0.31% | -4.6% |
Q3 2019 | $703,000 | -0.6% | 18,736 | -2.3% | 0.32% | +40.4% |
Q2 2019 | $707,000 | +0.9% | 19,173 | 0.0% | 0.23% | +4.1% |
Q1 2019 | $701,000 | -10.4% | 19,173 | -16.1% | 0.22% | -10.9% |
Q4 2018 | $782,000 | +501.5% | 22,843 | +552.8% | 0.25% | +125.5% |
Q3 2018 | $130,000 | -1.5% | 3,499 | 0.0% | 0.11% | -10.6% |
Q2 2018 | $132,000 | +0.8% | 3,499 | 0.0% | 0.12% | -3.9% |
Q1 2018 | $131,000 | -1.5% | 3,499 | 0.0% | 0.13% | -1.5% |
Q4 2017 | $133,000 | – | 3,499 | – | 0.13% | – |
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% |