ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $739,640 | +53.1% | 24,532 | +57.0% | 0.00% | – |
Q2 2023 | $483,188 | +19.3% | 15,622 | +20.4% | 0.00% | – |
Q1 2023 | $405,017 | -80.7% | 12,973 | -81.1% | 0.00% | – |
Q4 2022 | $2,093,442 | +36.2% | 68,570 | +41.3% | 0.00% | – |
Q3 2022 | $1,537,000 | -27.3% | 48,537 | -24.5% | 0.00% | – |
Q2 2022 | $2,114,000 | +13.5% | 64,294 | +25.7% | 0.00% | – |
Q1 2022 | $1,863,000 | -54.6% | 51,134 | -50.9% | 0.00% | -100.0% |
Q4 2021 | $4,104,000 | +339.9% | 104,076 | +333.1% | 0.00% | – |
Q3 2021 | $933,000 | -26.1% | 24,030 | -25.1% | 0.00% | – |
Q2 2021 | $1,263,000 | +38.9% | 32,098 | +35.6% | 0.00% | – |
Q1 2021 | $909,000 | +1.5% | 23,670 | +1.8% | 0.00% | – |
Q4 2020 | $896,000 | -4.3% | 23,260 | -9.4% | 0.00% | – |
Q3 2020 | $936,000 | -15.8% | 25,686 | -19.9% | 0.00% | – |
Q2 2020 | $1,111,000 | +38.7% | 32,050 | +27.2% | 0.00% | – |
Q1 2020 | $801,000 | -25.6% | 25,187 | -12.1% | 0.00% | – |
Q4 2019 | $1,076,000 | -2.4% | 28,641 | -2.5% | 0.00% | – |
Q3 2019 | $1,102,000 | -30.2% | 29,366 | -31.5% | 0.00% | – |
Q2 2019 | $1,579,000 | -8.0% | 42,841 | -8.7% | 0.00% | – |
Q1 2019 | $1,716,000 | +17.8% | 46,944 | +10.3% | 0.00% | – |
Q4 2018 | $1,457,000 | +31.7% | 42,568 | +43.0% | 0.00% | – |
Q3 2018 | $1,106,000 | +32.0% | 29,777 | +34.1% | 0.00% | – |
Q2 2018 | $838,000 | -21.5% | 22,202 | -21.9% | 0.00% | – |
Q1 2018 | $1,068,000 | -47.7% | 28,431 | -46.9% | 0.00% | -100.0% |
Q4 2017 | $2,041,000 | +69.0% | 53,589 | +72.1% | 0.00% | – |
Q3 2017 | $1,208,000 | +17.4% | 31,144 | +18.6% | 0.00% | – |
Q2 2017 | $1,029,000 | +15.6% | 26,258 | +14.2% | 0.00% | – |
Q1 2017 | $890,000 | -21.6% | 22,995 | -24.6% | 0.00% | – |
Q4 2016 | $1,135,000 | -67.5% | 30,490 | -65.6% | 0.00% | -100.0% |
Q3 2016 | $3,496,000 | -4.8% | 88,511 | -3.8% | 0.00% | 0.0% |
Q2 2016 | $3,672,000 | +19.0% | 92,039 | +16.4% | 0.00% | 0.0% |
Q1 2016 | $3,087,000 | +26.4% | 79,102 | +25.8% | 0.00% | 0.0% |
Q4 2015 | $2,443,000 | +18.8% | 62,894 | +18.1% | 0.00% | 0.0% |
Q3 2015 | $2,056,000 | -27.0% | 53,252 | -26.0% | 0.00% | 0.0% |
Q2 2015 | $2,817,000 | +5.3% | 71,933 | +7.9% | 0.00% | 0.0% |
Q1 2015 | $2,675,000 | -3.2% | 66,674 | -4.9% | 0.00% | 0.0% |
Q4 2014 | $2,764,000 | -1.9% | 70,094 | -1.7% | 0.00% | 0.0% |
Q3 2014 | $2,817,000 | +62.0% | 71,297 | +63.6% | 0.00% | 0.0% |
Q2 2014 | $1,739,000 | -11.1% | 43,571 | -13.1% | 0.00% | 0.0% |
Q1 2014 | $1,957,000 | -17.7% | 50,130 | -22.4% | 0.00% | 0.0% |
Q4 2013 | $2,378,000 | -51.8% | 64,571 | -50.3% | 0.00% | -50.0% |
Q3 2013 | $4,935,000 | +8.6% | 129,857 | +12.2% | 0.00% | 0.0% |
Q2 2013 | $4,545,000 | – | 115,698 | – | 0.00% | – |
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% |