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 | $852,458 | -22.1% | 28,273 | -20.1% | 0.35% | -17.4% |
| Q2 2023 | $1,094,009 | -10.1% | 35,371 | -9.2% | 0.42% | -14.3% |
| Q1 2023 | $1,216,436 | +2.6% | 38,962 | +0.4% | 0.49% | -2.4% |
| Q4 2022 | $1,185,250 | -2.9% | 38,821 | +0.7% | 0.50% | -9.9% |
| Q3 2022 | $1,221,000 | -2.7% | 38,554 | +1.0% | 0.56% | +2.8% |
| Q2 2022 | $1,255,000 | +19.8% | 38,173 | +32.7% | 0.54% | +36.5% |
| Q1 2022 | $1,048,000 | -8.6% | 28,771 | -1.1% | 0.40% | -4.3% |
| Q4 2021 | $1,146,000 | +10.8% | 29,081 | +9.1% | 0.42% | +10.1% |
| Q3 2021 | $1,034,000 | +0.7% | 26,657 | +2.1% | 0.38% | -5.5% |
| Q2 2021 | $1,027,000 | +3.4% | 26,115 | +0.9% | 0.40% | -3.2% |
| Q1 2021 | $993,000 | +3.3% | 25,872 | +3.7% | 0.41% | -6.8% |
| Q4 2020 | $961,000 | +7.3% | 24,958 | +1.4% | 0.44% | -10.5% |
| Q3 2020 | $896,000 | -4.3% | 24,603 | -9.0% | 0.49% | -5.0% |
| Q2 2020 | $936,000 | +9.6% | 27,041 | +0.7% | 0.52% | -6.5% |
| Q1 2020 | $854,000 | -17.2% | 26,847 | -2.3% | 0.56% | +10.3% |
| Q4 2019 | $1,032,000 | +15.1% | 27,470 | +14.9% | 0.50% | +2.6% |
| Q3 2019 | $897,000 | +1.4% | 23,909 | -0.4% | 0.49% | -2.0% |
| Q2 2019 | $885,000 | +14.3% | 24,016 | +13.3% | 0.50% | +9.6% |
| Q1 2019 | $774,000 | -3.5% | 21,197 | -20.4% | 0.46% | -12.3% |
| Q4 2018 | $802,000 | – | 26,630 | – | 0.52% | – |
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% |