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 | $633,452 | -2.5% | 21,010 | 0.0% | 0.28% | -5.4% |
| Q2 2023 | $649,839 | -0.9% | 21,010 | 0.0% | 0.30% | +10.4% |
| Q1 2023 | $655,932 | +2.3% | 21,010 | 0.0% | 0.27% | -3.2% |
| Q4 2022 | $641,435 | -3.5% | 21,010 | 0.0% | 0.28% | +4.9% |
| Q3 2022 | $665,000 | -3.8% | 21,010 | 0.0% | 0.26% | +15.7% |
| Q2 2022 | $691,000 | -9.7% | 21,010 | 0.0% | 0.23% | +29.4% |
| Q1 2022 | $765,000 | -7.6% | 21,010 | 0.0% | 0.18% | +2.3% |
| Q4 2021 | $828,000 | +1.6% | 21,010 | 0.0% | 0.17% | -8.0% |
| Q3 2021 | $815,000 | -1.3% | 21,010 | 0.0% | 0.19% | -3.1% |
| Q2 2021 | $826,000 | +2.4% | 21,010 | 0.0% | 0.19% | -3.0% |
| Q1 2021 | $807,000 | -0.2% | 21,010 | 0.0% | 0.20% | -32.4% |
| Q4 2020 | $809,000 | +11.1% | 21,010 | 0.0% | 0.30% | +7.2% |
| Q2 2020 | $728,000 | +8.8% | 21,010 | 0.0% | 0.28% | +1.1% |
| Q1 2020 | $669,000 | +123.7% | 21,010 | +164.1% | 0.27% | +225.0% |
| Q3 2019 | $299,000 | -9.4% | 7,955 | -11.2% | 0.08% | -24.3% |
| Q2 2019 | $330,000 | +0.9% | 8,955 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $327,000 | +6.5% | 8,955 | 0.0% | 0.11% | +2.7% |
| Q4 2018 | $307,000 | – | 8,955 | – | 0.11% | – |
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% |