ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,438 | +28.9% | 22,966 | +32.2% | 0.17% | +28.5% |
| Q2 2023 | $537,139 | -9.5% | 17,366 | -9.4% | 0.13% | -17.2% |
| Q1 2023 | $593,268 | -33.7% | 19,175 | -34.6% | 0.16% | -33.5% |
| Q4 2022 | $895,245 | +22.0% | 29,323 | +26.5% | 0.24% | +8.3% |
| Q3 2022 | $734,000 | -11.8% | 23,180 | -3.1% | 0.22% | +2.8% |
| Q2 2022 | $832,000 | +3.4% | 23,926 | +8.2% | 0.21% | +9.8% |
| Q1 2022 | $805,000 | +34.8% | 22,112 | +46.0% | 0.19% | +12.9% |
| Q4 2021 | $597,000 | +25.2% | 15,150 | +23.2% | 0.17% | +9.6% |
| Q3 2021 | $477,000 | -8.3% | 12,299 | -7.0% | 0.16% | -9.8% |
| Q2 2021 | $520,000 | +1.6% | 13,230 | -0.8% | 0.17% | -11.7% |
| Q1 2021 | $512,000 | -25.3% | 13,342 | -25.0% | 0.20% | -46.2% |
| Q4 2020 | $685,000 | +3.0% | 17,798 | -2.5% | 0.36% | -11.9% |
| Q3 2020 | $665,000 | +2.8% | 18,256 | -2.3% | 0.41% | -11.6% |
| Q2 2020 | $647,000 | +27.9% | 18,688 | +17.5% | 0.47% | +1.7% |
| Q1 2020 | $506,000 | -37.5% | 15,904 | -25.2% | 0.46% | -12.7% |
| Q4 2019 | $809,000 | -32.7% | 21,249 | -33.7% | 0.53% | -35.5% |
| Q3 2019 | $1,202,000 | -2.5% | 32,027 | -4.3% | 0.82% | +3.0% |
| Q2 2019 | $1,233,000 | +0.1% | 33,471 | -1.1% | 0.79% | -2.5% |
| Q1 2019 | $1,232,000 | -2.4% | 33,853 | -8.2% | 0.81% | -24.4% |
| Q4 2018 | $1,262,000 | +96.3% | 36,869 | +112.7% | 1.07% | +117.8% |
| Q3 2018 | $643,000 | -9.1% | 17,331 | -7.5% | 0.49% | -1.2% |
| Q2 2018 | $707,000 | – | 18,744 | – | 0.50% | – |
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% |