ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,155,740 | +2.1% | 71,501 | +4.7% | 0.08% | +6.3% |
| Q2 2023 | $2,111,576 | +4.1% | 68,270 | +5.1% | 0.08% | +2.6% |
| Q1 2023 | $2,027,880 | +34.8% | 64,955 | +31.8% | 0.08% | +28.3% |
| Q4 2022 | $1,504,137 | -22.7% | 49,268 | -19.8% | 0.06% | -26.8% |
| Q3 2022 | $1,946,000 | -19.8% | 61,455 | -16.7% | 0.08% | -16.3% |
| Q2 2022 | $2,425,000 | -11.7% | 73,747 | -2.2% | 0.10% | -3.9% |
| Q1 2022 | $2,746,000 | -8.6% | 75,389 | -1.1% | 0.10% | -3.8% |
| Q4 2021 | $3,005,000 | +4.2% | 76,209 | +2.6% | 0.11% | -5.4% |
| Q3 2021 | $2,883,000 | -1.1% | 74,296 | +0.2% | 0.11% | -0.9% |
| Q2 2021 | $2,916,000 | +11.6% | 74,122 | +8.9% | 0.11% | +4.6% |
| Q1 2021 | $2,613,000 | +7.7% | 68,043 | +8.0% | 0.11% | +1.9% |
| Q4 2020 | $2,426,000 | +6.1% | 62,993 | +0.4% | 0.11% | -8.6% |
| Q3 2020 | $2,286,000 | +9.5% | 62,722 | +4.1% | 0.12% | +2.7% |
| Q2 2020 | $2,087,000 | +17.3% | 60,248 | +7.8% | 0.11% | +3.7% |
| Q1 2020 | $1,779,000 | -17.1% | 55,881 | -2.1% | 0.11% | 0.0% |
| Q4 2019 | $2,147,000 | +2.5% | 57,108 | +2.3% | 0.11% | -3.5% |
| Q3 2019 | $2,094,000 | +1.1% | 55,797 | -0.8% | 0.11% | -0.9% |
| Q2 2019 | $2,072,000 | -3.9% | 56,223 | -4.6% | 0.11% | -5.8% |
| Q1 2019 | $2,155,000 | +16.4% | 58,962 | +9.1% | 0.12% | +9.0% |
| Q4 2018 | $1,851,000 | -18.1% | 54,067 | -11.2% | 0.11% | -11.9% |
| Q3 2018 | $2,261,000 | -49.5% | 60,883 | -48.8% | 0.13% | -53.2% |
| Q2 2018 | $4,481,000 | +1483.4% | 118,836 | +2188.8% | 0.27% | +1482.4% |
| Q1 2018 | $283,000 | -92.9% | 5,192 | -95.1% | 0.02% | -93.0% |
| Q4 2017 | $4,012,000 | -1.7% | 105,395 | +0.2% | 0.24% | -6.5% |
| Q3 2017 | $4,083,000 | +0.5% | 105,210 | +1.4% | 0.26% | -3.7% |
| Q2 2017 | $4,063,000 | +10.9% | 103,721 | +9.5% | 0.27% | +7.5% |
| Q1 2017 | $3,665,000 | -30.3% | 94,711 | -33.0% | 0.25% | -34.7% |
| Q4 2016 | $5,261,000 | +12.4% | 141,393 | +19.4% | 0.39% | +6.6% |
| Q3 2016 | $4,679,000 | +39.4% | 118,450 | +40.8% | 0.36% | +31.2% |
| Q2 2016 | $3,356,000 | +149.7% | 84,142 | +143.3% | 0.28% | +114.0% |
| Q1 2016 | $1,344,000 | 0.0% | 34,588 | 0.0% | 0.13% | 0.0% |
| Q4 2015 | $1,344,000 | +35.2% | 34,588 | +34.3% | 0.13% | +17.3% |
| Q3 2015 | $994,000 | +10.1% | 25,745 | +11.7% | 0.11% | +83.3% |
| Q2 2015 | $903,000 | +26.6% | 23,051 | +29.7% | 0.06% | -22.1% |
| Q1 2015 | $713,000 | +69.8% | 17,775 | +67.1% | 0.08% | +83.3% |
| Q4 2014 | $420,000 | +12.3% | 10,637 | +12.4% | 0.04% | +7.7% |
| Q3 2014 | $374,000 | +25.1% | 9,460 | +26.2% | 0.04% | +25.8% |
| Q2 2014 | $299,000 | – | 7,494 | – | 0.03% | – |
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% |