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 | $1,789,349 | +7.5% | 59,348 | +10.2% | 0.48% | +21.5% |
| Q2 2023 | $1,665,031 | +16.7% | 53,832 | +17.8% | 0.40% | +16.5% |
| Q1 2023 | $1,427,026 | +14.3% | 45,709 | +11.7% | 0.34% | +9.7% |
| Q4 2022 | $1,249,010 | +0.6% | 40,911 | +4.4% | 0.31% | -9.1% |
| Q3 2022 | $1,242,000 | -0.8% | 39,202 | +2.9% | 0.34% | +4.0% |
| Q2 2022 | $1,252,000 | -8.4% | 38,080 | +1.4% | 0.33% | +12.8% |
| Q1 2022 | $1,367,000 | -35.3% | 37,547 | -30.0% | 0.29% | -38.7% |
| Q4 2021 | $2,114,000 | +21.0% | 53,605 | +19.1% | 0.47% | +20.7% |
| Q3 2021 | $1,747,000 | -48.9% | 45,008 | -52.1% | 0.39% | -20.3% |
| Q2 2021 | $3,418,000 | +106.9% | 93,995 | +118.5% | 0.49% | +20.0% |
| Q1 2021 | $1,652,000 | -12.8% | 43,026 | -12.5% | 0.41% | -20.5% |
| Q4 2020 | $1,894,000 | -71.1% | 49,190 | -1.6% | 0.52% | -74.7% |
| Q3 2020 | $6,544,000 | +270.6% | 49,975 | -2.0% | 2.04% | +235.9% |
| Q2 2020 | $1,766,000 | -72.4% | 50,969 | +30.7% | 0.61% | -85.4% |
| Q1 2020 | $6,402,000 | +80.1% | 39,011 | -58.7% | 4.16% | +214.8% |
| Q4 2019 | $3,555,000 | -3.6% | 94,566 | -3.8% | 1.32% | -11.0% |
| Q3 2019 | $3,688,000 | +0.4% | 98,271 | -1.4% | 1.49% | -2.0% |
| Q2 2019 | $3,672,000 | +3208.1% | 99,660 | +3176.1% | 1.52% | +3195.7% |
| Q1 2019 | $111,000 | -5.9% | 3,042 | -11.5% | 0.05% | -14.8% |
| Q4 2018 | $118,000 | – | 3,436 | – | 0.05% | – |
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% |