ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,214 | -29.7% | 16,027 | -27.9% | 0.04% | -28.3% |
| Q2 2023 | $687,822 | +40.8% | 22,238 | +42.1% | 0.05% | +35.9% |
| Q1 2023 | $488,468 | +2.3% | 15,646 | 0.0% | 0.04% | +2.6% |
| Q4 2022 | $477,673 | -41.2% | 15,646 | -39.1% | 0.04% | -45.7% |
| Q3 2022 | $813,000 | -18.3% | 25,675 | -15.2% | 0.07% | -12.5% |
| Q2 2022 | $995,000 | +14.8% | 30,260 | +27.1% | 0.08% | +2.6% |
| Q1 2022 | $867,000 | -9.5% | 23,810 | -2.1% | 0.08% | -3.7% |
| Q4 2021 | $958,000 | +0.6% | 24,310 | -0.9% | 0.08% | -9.0% |
| Q3 2021 | $952,000 | +13.7% | 24,535 | +15.3% | 0.09% | +14.1% |
| Q2 2021 | $837,000 | +44.1% | 21,285 | +40.7% | 0.08% | +36.8% |
| Q1 2021 | $581,000 | -0.2% | 15,125 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $582,000 | +36.3% | 15,125 | +29.0% | 0.06% | +23.4% |
| Q3 2020 | $427,000 | +23.4% | 11,725 | +17.5% | 0.05% | +17.5% |
| Q2 2020 | $346,000 | -48.0% | 9,975 | -43.6% | 0.04% | -45.2% |
| Q4 2019 | $665,000 | +75.5% | 17,685 | +75.2% | 0.07% | +65.9% |
| Q3 2019 | $379,000 | – | 10,095 | – | 0.04% | – |
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% |