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 | $60,829 | +10.0% | 2,017,531 | +12.8% | 0.13% | +12.5% |
| Q2 2023 | $55,300 | -3.8% | 1,787,916 | -2.9% | 0.11% | -7.4% |
| Q1 2023 | $57,464 | +3.1% | 1,840,627 | +0.8% | 0.12% | -9.7% |
| Q4 2022 | $55,724 | -99.9% | 1,825,249 | +10.0% | 0.13% | -0.7% |
| Q3 2022 | $52,562,000 | -5.3% | 1,659,708 | -1.7% | 0.14% | -6.9% |
| Q2 2022 | $55,526,000 | +8.9% | 1,688,768 | +20.7% | 0.14% | +23.9% |
| Q1 2022 | $50,965,000 | -1.6% | 1,399,380 | +6.6% | 0.12% | 0.0% |
| Q4 2021 | $51,774,000 | +4.8% | 1,313,070 | +3.2% | 0.12% | -5.6% |
| Q3 2021 | $49,382,000 | +0.8% | 1,272,410 | +2.2% | 0.12% | 0.0% |
| Q2 2021 | $48,970,000 | +7.9% | 1,244,964 | +5.4% | 0.12% | -3.1% |
| Q1 2021 | $45,364,000 | -3.9% | 1,181,357 | -3.7% | 0.13% | -9.9% |
| Q4 2020 | $47,228,000 | -15.6% | 1,226,405 | -20.1% | 0.14% | -25.7% |
| Q3 2020 | $55,968,000 | -6.4% | 1,535,475 | -11.0% | 0.19% | -15.5% |
| Q2 2020 | $59,790,000 | +2.2% | 1,726,052 | -6.1% | 0.23% | -17.2% |
| Q1 2020 | $58,503,000 | -27.1% | 1,837,426 | -14.0% | 0.27% | -10.5% |
| Q4 2019 | $80,282,000 | +18.4% | 2,135,750 | +18.2% | 0.30% | +5.5% |
| Q3 2019 | $67,794,000 | +7.3% | 1,806,394 | +5.3% | 0.29% | +4.0% |
| Q2 2019 | $63,187,000 | -1.8% | 1,714,727 | -2.6% | 0.28% | -6.4% |
| Q1 2019 | $64,341,000 | +6.7% | 1,760,362 | -0.0% | 0.30% | -7.2% |
| Q4 2018 | $60,274,000 | -18.2% | 1,760,861 | -11.3% | 0.32% | -9.3% |
| Q3 2018 | $73,711,000 | -0.1% | 1,985,236 | +1.4% | 0.35% | -8.5% |
| Q2 2018 | $73,820,000 | -4.6% | 1,957,562 | -5.0% | 0.39% | -8.1% |
| Q1 2018 | $77,385,000 | -11.2% | 2,060,328 | -10.0% | 0.42% | -11.8% |
| Q4 2017 | $87,105,000 | – | 2,288,025 | – | 0.48% | – |
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% |