ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,414 | -60.4% | 10,362 | -59.0% | 0.01% | -59.4% |
Q1 2023 | $789,000 | -39.7% | 25,282 | -25.0% | 0.03% | -30.4% |
Q3 2021 | $1,308,000 | +272.6% | 33,697 | +277.3% | 0.05% | +318.2% |
Q2 2021 | $351,000 | -2.0% | 8,930 | -4.2% | 0.01% | -8.3% |
Q1 2021 | $358,000 | -76.3% | 9,324 | -76.3% | 0.01% | -76.5% |
Q4 2020 | $1,513,000 | +23.5% | 39,284 | +16.8% | 0.05% | +13.3% |
Q3 2020 | $1,225,000 | -27.6% | 33,620 | -25.4% | 0.04% | -18.2% |
Q4 2019 | $1,693,000 | -10.6% | 45,038 | -10.7% | 0.06% | -11.3% |
Q3 2019 | $1,894,000 | +23.1% | 50,458 | +20.9% | 0.06% | +26.5% |
Q2 2019 | $1,538,000 | +32.4% | 41,737 | +31.3% | 0.05% | +32.4% |
Q1 2019 | $1,162,000 | +313.5% | 31,788 | +286.7% | 0.04% | +311.1% |
Q4 2018 | $281,000 | -21.1% | 8,220 | -14.2% | 0.01% | -10.0% |
Q3 2018 | $356,000 | -56.8% | 9,586 | -56.2% | 0.01% | -73.7% |
Q2 2018 | $825,000 | +138.4% | 21,874 | +137.6% | 0.04% | +137.5% |
Q1 2018 | $346,000 | -63.3% | 9,208 | -62.9% | 0.02% | -59.0% |
Q4 2017 | $944,000 | -42.7% | 24,800 | -41.6% | 0.04% | -44.3% |
Q3 2017 | $1,647,000 | +10.0% | 42,442 | +11.0% | 0.07% | +11.1% |
Q2 2017 | $1,497,000 | +90.5% | 38,229 | +88.3% | 0.06% | +90.9% |
Q1 2017 | $786,000 | +28.4% | 20,300 | +23.4% | 0.03% | +43.5% |
Q4 2016 | $612,000 | -23.4% | 16,457 | -18.7% | 0.02% | -28.1% |
Q3 2016 | $799,000 | -27.1% | 20,235 | -26.3% | 0.03% | -30.4% |
Q2 2016 | $1,096,000 | +267.8% | 27,470 | +260.3% | 0.05% | +253.8% |
Q1 2016 | $298,000 | -65.7% | 7,625 | -66.0% | 0.01% | -63.9% |
Q4 2015 | $870,000 | -17.6% | 22,400 | -14.9% | 0.04% | -10.0% |
Q2 2015 | $1,056,000 | 0.0% | 26,321 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $1,056,000 | +135.7% | 26,321 | +131.5% | 0.04% | +135.3% |
Q4 2014 | $448,000 | -85.5% | 11,370 | -86.0% | 0.02% | -88.0% |
Q3 2013 | $3,096,000 | -58.8% | 81,464 | -57.4% | 0.14% | -62.1% |
Q2 2013 | $7,519,000 | – | 191,413 | – | 0.38% | – |
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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% |