ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 714 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,882,622 | -19.8% | 161,944 | -17.7% | 0.01% | -11.1% |
| Q2 2023 | $6,085,075 | +5.8% | 196,737 | +6.7% | 0.01% | 0.0% |
| Q1 2023 | $5,753,861 | +86.8% | 184,300 | +82.6% | 0.01% | +80.0% |
| Q4 2022 | $3,080,796 | +3.6% | 100,910 | +7.6% | 0.01% | 0.0% |
| Q3 2022 | $2,973,000 | +5.6% | 93,779 | +9.6% | 0.01% | +25.0% |
| Q2 2022 | $2,815,000 | -17.6% | 85,540 | -8.8% | 0.00% | -20.0% |
| Q1 2022 | $3,415,000 | +96.9% | 93,779 | +113.1% | 0.01% | +150.0% |
| Q4 2021 | $1,734,000 | +8.0% | 44,011 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $1,606,000 | -21.8% | 40,867 | -21.7% | 0.00% | -33.3% |
| Q2 2021 | $2,054,000 | +328.8% | 52,214 | +318.2% | 0.00% | +200.0% |
| Q1 2021 | $479,000 | +27.7% | 12,484 | +28.3% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | -2.3% | 9,731 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | +27.2% | 10,523 | +20.9% | 0.00% | 0.0% |
| Q2 2020 | $302,000 | -80.8% | 8,706 | -82.4% | 0.00% | -66.7% |
| Q1 2020 | $1,574,000 | -2.6% | 49,423 | +15.0% | 0.00% | +50.0% |
| Q4 2019 | $1,616,000 | +26.3% | 42,989 | +26.2% | 0.00% | 0.0% |
| Q3 2019 | $1,279,000 | +5.3% | 34,077 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $1,215,000 | +11.6% | 32,971 | +10.7% | 0.00% | 0.0% |
| Q1 2019 | $1,089,000 | -14.9% | 29,785 | -20.4% | 0.00% | 0.0% |
| Q4 2018 | $1,280,000 | +106.8% | 37,407 | +124.5% | 0.00% | +100.0% |
| Q3 2018 | $619,000 | +132.7% | 16,664 | +135.9% | 0.00% | – |
| Q2 2018 | $266,000 | -67.3% | 7,064 | -65.4% | 0.00% | -100.0% |
| Q2 2016 | $814,000 | – | 20,400 | – | 0.00% | – |
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% |