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 | $811,096 | -7.1% | 27,969 | -0.9% | 0.04% | -4.7% |
| Q2 2023 | $873,112 | -1.9% | 28,229 | -4.8% | 0.04% | -8.5% |
| Q1 2023 | $889,693 | +12.7% | 29,656 | +14.7% | 0.05% | -13.0% |
| Q4 2022 | $789,664 | +7.9% | 25,865 | +7.7% | 0.05% | -1.8% |
| Q3 2022 | $732,000 | -4.3% | 24,007 | +3.2% | 0.06% | -9.8% |
| Q2 2022 | $765,000 | -5.2% | 23,252 | -4.1% | 0.06% | -3.2% |
| Q1 2022 | $807,000 | +28.5% | 24,249 | +49.7% | 0.06% | +1.6% |
| Q3 2021 | $628,000 | +6.3% | 16,193 | +7.7% | 0.06% | +1.6% |
| Q2 2021 | $591,000 | +50.8% | 15,034 | +47.2% | 0.06% | +32.6% |
| Q1 2021 | $392,000 | +31.5% | 10,215 | +31.8% | 0.05% | +24.3% |
| Q4 2020 | $298,000 | +6.0% | 7,749 | +0.5% | 0.04% | -9.8% |
| Q3 2020 | $281,000 | +4.1% | 7,712 | -1.0% | 0.04% | -4.7% |
| Q2 2020 | $270,000 | -28.4% | 7,786 | -34.2% | 0.04% | -39.4% |
| Q1 2020 | $377,000 | +9.6% | 11,835 | +29.2% | 0.07% | +34.0% |
| Q4 2019 | $344,000 | +0.6% | 9,163 | +0.5% | 0.05% | -5.4% |
| Q3 2019 | $342,000 | -26.3% | 9,115 | -27.6% | 0.06% | -37.1% |
| Q2 2019 | $464,000 | +111.9% | 12,595 | +110.3% | 0.09% | +67.9% |
| Q1 2019 | $219,000 | +4.3% | 5,988 | -2.5% | 0.05% | -1.9% |
| Q4 2018 | $210,000 | -30.0% | 6,143 | -24.0% | 0.05% | -20.6% |
| Q3 2018 | $300,000 | -13.5% | 8,078 | -12.2% | 0.07% | -22.7% |
| Q2 2018 | $347,000 | -2.3% | 9,201 | -2.5% | 0.09% | -10.2% |
| Q1 2018 | $355,000 | -11.7% | 9,441 | -10.5% | 0.10% | -10.9% |
| Q4 2017 | $402,000 | -39.2% | 10,553 | -38.1% | 0.11% | -59.7% |
| Q3 2017 | $661,000 | +8.4% | 17,036 | +9.3% | 0.27% | -4.9% |
| Q2 2017 | $610,000 | +125.9% | 15,584 | +123.1% | 0.29% | +90.1% |
| Q1 2017 | $270,000 | +29.2% | 6,985 | +24.3% | 0.15% | +7.9% |
| Q4 2016 | $209,000 | – | 5,618 | – | 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% |