ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,517 | -2.5% | 7,115 | 0.0% | 0.03% | +7.7% |
| Q2 2023 | $220,067 | -0.9% | 7,115 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $222,130 | +2.3% | 7,115 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $217,221 | -3.5% | 7,115 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $225,000 | -3.8% | 7,115 | 0.0% | 0.03% | +7.4% |
| Q2 2022 | $234,000 | -9.7% | 7,115 | 0.0% | 0.03% | +17.4% |
| Q1 2022 | $259,000 | -7.8% | 7,115 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $281,000 | +1.8% | 7,115 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $276,000 | -1.4% | 7,115 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $280,000 | +2.6% | 7,115 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $273,000 | -0.4% | 7,115 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $274,000 | +5.8% | 7,115 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $259,000 | +5.3% | 7,115 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $246,000 | +8.4% | 7,115 | 0.0% | 0.03% | -15.2% |
| Q1 2020 | $227,000 | -15.0% | 7,115 | 0.0% | 0.03% | +6.5% |
| Q4 2019 | $267,000 | 0.0% | 7,115 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $267,000 | +1.9% | 7,115 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $262,000 | +0.8% | 7,115 | 0.0% | 0.03% | -25.0% |
| Q1 2019 | $260,000 | +6.6% | 7,115 | 0.0% | 0.04% | +4.8% |
| Q4 2018 | $244,000 | -7.6% | 7,115 | 0.0% | 0.04% | +27.3% |
| Q3 2018 | $264,000 | -1.5% | 7,115 | 0.0% | 0.03% | -8.3% |
| Q2 2018 | $268,000 | +0.4% | 7,115 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $267,000 | -1.5% | 7,115 | 0.0% | 0.04% | +34.6% |
| Q4 2017 | $271,000 | -1.8% | 7,115 | 0.0% | 0.03% | +4.0% |
| Q3 2017 | $276,000 | -1.1% | 7,115 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $279,000 | +1.5% | 7,115 | 0.0% | 0.02% | +13.6% |
| Q1 2017 | $275,000 | +3.8% | 7,115 | 0.0% | 0.02% | +37.5% |
| Q4 2016 | $265,000 | -5.7% | 7,115 | 0.0% | 0.02% | +45.5% |
| Q3 2016 | $281,000 | -1.1% | 7,115 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $284,000 | -19.8% | 7,115 | -21.6% | 0.01% | -9.1% |
| Q1 2016 | $354,000 | -12.4% | 9,075 | -12.7% | 0.01% | 0.0% |
| Q4 2015 | $404,000 | -6.0% | 10,400 | -6.7% | 0.01% | +10.0% |
| Q3 2015 | $430,000 | -36.2% | 11,141 | -35.2% | 0.01% | -37.5% |
| Q2 2015 | $674,000 | -17.3% | 17,203 | -15.3% | 0.02% | -11.1% |
| Q1 2015 | $815,000 | +1.1% | 20,322 | -0.6% | 0.02% | +20.0% |
| Q4 2014 | $806,000 | -12.5% | 20,435 | -12.3% | 0.02% | -11.8% |
| Q3 2014 | $921,000 | – | 23,295 | – | 0.02% | – |
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% |