ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 657 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 18.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $248,000 | +6.4% | 6,791 | +1.1% | 0.06% | -4.9% |
| Q2 2020 | $233,000 | +12.0% | 6,715 | +2.7% | 0.06% | +3.4% |
| Q1 2020 | $208,000 | -29.5% | 6,537 | -16.7% | 0.06% | -30.6% |
| Q4 2019 | $295,000 | +0.3% | 7,852 | +0.4% | 0.08% | -5.6% |
| Q3 2019 | $294,000 | +2.4% | 7,822 | +0.3% | 0.09% | -1.1% |
| Q2 2019 | $287,000 | -4.0% | 7,799 | -4.6% | 0.09% | -8.1% |
| Q1 2019 | $299,000 | +7.2% | 8,179 | +0.2% | 0.10% | -6.6% |
| Q4 2018 | $279,000 | -7.6% | 8,163 | +0.4% | 0.11% | +1.9% |
| Q3 2018 | $302,000 | -3.2% | 8,128 | -1.7% | 0.10% | -8.0% |
| Q2 2018 | $312,000 | +0.6% | 8,267 | +0.3% | 0.11% | +5.6% |
| Q1 2018 | $310,000 | -4.0% | 8,245 | -2.9% | 0.11% | -10.8% |
| Q4 2017 | $323,000 | -1.5% | 8,494 | +0.4% | 0.12% | -0.8% |
| Q3 2017 | $328,000 | -0.9% | 8,462 | +0.3% | 0.12% | +9.0% |
| Q2 2017 | $331,000 | +1.5% | 8,438 | +0.3% | 0.11% | -15.9% |
| Q1 2017 | $326,000 | +4.5% | 8,412 | +0.2% | 0.13% | -5.7% |
| Q4 2016 | $312,000 | -7.7% | 8,395 | -1.9% | 0.14% | +34.6% |
| Q3 2016 | $338,000 | -1.2% | 8,555 | -0.1% | 0.10% | -2.8% |
| Q2 2016 | $342,000 | 0.0% | 8,567 | -2.2% | 0.11% | -10.8% |
| Q1 2016 | $342,000 | +0.9% | 8,758 | +0.3% | 0.12% | -40.9% |
| Q4 2015 | $339,000 | +5.6% | 8,735 | +5.2% | 0.20% | -23.4% |
| Q3 2015 | $321,000 | 0.0% | 8,305 | +1.3% | 0.26% | +5.2% |
| Q2 2015 | $321,000 | -2.1% | 8,200 | +0.3% | 0.25% | +50.0% |
| Q1 2015 | $328,000 | +7.9% | 8,176 | +6.7% | 0.17% | +12.0% |
| Q4 2014 | $304,000 | 0.0% | 7,664 | +0.6% | 0.15% | -34.8% |
| Q2 2014 | $304,000 | – | 7,616 | – | 0.23% | – |
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% |