ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,798 | -13.8% | 250 | -16.7% | 0.00% | 0.0% |
| Q3 2023 | $9,045 | -2.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,279 | +98.1% | 300 | +100.0% | 0.00% | +100.0% |
| Q1 2023 | $4,683 | +206.9% | 150 | +200.0% | 0.00% | – |
| Q4 2022 | $1,526 | -49.1% | 50 | -50.0% | 0.00% | -100.0% |
| Q1 2022 | $3,000 | -96.9% | 100 | -96.0% | 0.00% | -95.0% |
| Q4 2021 | $98,000 | +1.0% | 2,500 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $97,000 | -1.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $98,000 | -17.6% | 2,500 | -19.4% | 0.02% | -26.7% |
| Q1 2021 | $119,000 | 0.0% | 3,100 | 0.0% | 0.03% | +11.1% |
| Q4 2020 | $119,000 | +6.2% | 3,100 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $112,000 | +4.7% | 3,100 | 0.0% | 0.03% | -3.4% |
| Q2 2020 | $107,000 | +9.2% | 3,100 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $98,000 | -15.5% | 3,100 | 0.0% | 0.03% | +11.5% |
| Q4 2019 | $116,000 | 0.0% | 3,100 | 0.0% | 0.03% | -3.7% |
| Q3 2019 | $116,000 | +1.8% | 3,100 | 0.0% | 0.03% | +3.8% |
| Q2 2019 | $114,000 | +0.9% | 3,100 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $113,000 | +6.6% | 3,100 | 0.0% | 0.03% | -7.1% |
| Q4 2018 | $106,000 | -7.8% | 3,100 | 0.0% | 0.03% | +12.0% |
| Q3 2018 | $115,000 | -0.9% | 3,100 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $116,000 | -14.1% | 3,100 | -13.9% | 0.03% | -12.9% |
| Q1 2018 | $135,000 | -1.5% | 3,600 | 0.0% | 0.03% | -3.1% |
| Q4 2017 | $137,000 | -1.4% | 3,600 | 0.0% | 0.03% | -5.9% |
| Q3 2017 | $139,000 | 0.0% | 3,600 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $139,000 | -24.9% | 3,600 | -25.0% | 0.04% | -23.9% |
| Q1 2017 | $185,000 | +180.3% | 4,800 | +166.7% | 0.05% | +155.6% |
| Q4 2016 | $66,000 | -7.0% | 1,800 | 0.0% | 0.02% | -10.0% |
| Q3 2016 | $71,000 | 0.0% | 1,800 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $71,000 | – | 1,800 | – | 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% |