ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 978 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,815,239 | -8.8% | 89,231 | -6.8% | 0.02% | -9.1% |
| Q1 2024 | $3,085,625 | +0.6% | 95,738 | -2.7% | 0.02% | -8.3% |
| Q4 2023 | $3,067,932 | -12.9% | 98,363 | -15.8% | 0.02% | -22.6% |
| Q3 2023 | $3,521,626 | -11.8% | 116,804 | -9.5% | 0.03% | -11.4% |
| Q2 2023 | $3,993,832 | -11.0% | 129,125 | -10.2% | 0.04% | -16.7% |
| Q1 2023 | $4,488,699 | -4.7% | 143,776 | -6.8% | 0.04% | -10.6% |
| Q4 2022 | $4,707,663 | -23.7% | 154,198 | -20.9% | 0.05% | -28.8% |
| Q3 2022 | $6,170,000 | -7.0% | 194,831 | -3.4% | 0.07% | +4.8% |
| Q2 2022 | $6,632,000 | -8.7% | 201,700 | +1.2% | 0.06% | +1.6% |
| Q1 2022 | $7,261,000 | -3.3% | 199,367 | +4.7% | 0.06% | +8.8% |
| Q4 2021 | $7,506,000 | +4.4% | 190,353 | +2.7% | 0.06% | +1.8% |
| Q3 2021 | $7,190,000 | +5.5% | 185,266 | +6.9% | 0.06% | -1.8% |
| Q2 2021 | $6,815,000 | +9.9% | 173,264 | +7.3% | 0.06% | +1.8% |
| Q1 2021 | $6,203,000 | +17.5% | 161,534 | +15.0% | 0.06% | -12.5% |
| Q4 2019 | $5,279,000 | +34.6% | 140,433 | +34.4% | 0.06% | +28.0% |
| Q3 2019 | $3,921,000 | +2.3% | 104,487 | +0.4% | 0.05% | +2.0% |
| Q2 2019 | $3,833,000 | -4.9% | 104,024 | -5.7% | 0.05% | -7.5% |
| Q1 2019 | $4,031,000 | +3.7% | 110,300 | -2.9% | 0.05% | -8.6% |
| Q4 2018 | $3,888,000 | -14.9% | 113,592 | -7.7% | 0.06% | -1.7% |
| Q3 2018 | $4,569,000 | -3.9% | 123,065 | -2.3% | 0.06% | -9.2% |
| Q2 2018 | $4,752,000 | +5.1% | 126,014 | +4.7% | 0.06% | +1.6% |
| Q1 2018 | $4,522,000 | – | 120,397 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $328,961,000 | 47.42% |
| Spectrum Asset Management, Inc. | 1,179,494 | $42,993,000 | 16.33% |
| AFFINITY WEALTH MANAGEMENT LLC | 1,072,742 | $39,616,000 | 10.67% |
| Edge Wealth Management LLC | 1,152,656 | $42,014,000 | 9.67% |
| HBC Financial Services, PLLC | 94,776 | $10,986,000 | 9.26% |
| BTS Asset Management, Inc. | 20,766 | $756,000 | 8.81% |
| FIRST INTERSTATE BANK | 1,540,292 | $56,144,000 | 8.43% |
| Sowa Financial Group, Inc. | 294,385 | $10,730,000 | 7.69% |
| Quaker Wealth Management, LLC | 355,359 | $12,953,000 | 6.96% |
| Summit Financial Wealth Advisors, LLC | 643,681 | $23,359,000 | 6.23% |