ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,598,366 | -6.4% | 218,851 | -4.0% | 0.07% | -8.6% |
| Q2 2023 | $7,052,060 | -18.1% | 228,001 | -17.4% | 0.08% | -23.6% |
| Q1 2023 | $8,615,425 | +6.2% | 275,959 | +3.9% | 0.11% | -1.9% |
| Q4 2022 | $8,109,498 | -12.8% | 265,624 | -9.5% | 0.11% | -24.5% |
| Q3 2022 | $9,297,000 | -10.0% | 293,560 | -6.5% | 0.14% | -8.3% |
| Q2 2022 | $10,326,000 | -48.6% | 314,054 | -43.1% | 0.16% | -43.5% |
| Q1 2022 | $20,097,000 | -10.5% | 551,990 | -3.1% | 0.28% | -18.3% |
| Q4 2021 | $22,460,000 | +12.5% | 569,606 | +10.8% | 0.34% | +1.5% |
| Q3 2021 | $19,960,000 | +4.1% | 513,854 | +5.4% | 0.33% | -4.3% |
| Q2 2021 | $19,178,000 | +9.0% | 487,430 | +6.5% | 0.35% | -7.9% |
| Q1 2021 | $17,587,000 | +10.2% | 457,862 | +10.5% | 0.38% | -0.5% |
| Q4 2020 | $15,965,000 | -31.3% | 414,520 | -35.0% | 0.38% | +2.2% |
| Q3 2020 | $23,222,000 | +37.6% | 637,282 | +30.8% | 0.37% | -23.5% |
| Q2 2020 | $16,875,000 | +1.7% | 487,284 | -6.4% | 0.49% | -1.8% |
| Q1 2020 | $16,587,000 | -11.9% | 520,569 | +3.9% | 0.50% | +13.3% |
| Q4 2019 | $18,836,000 | +35.8% | 501,140 | +35.8% | 0.44% | -22.1% |
| Q3 2019 | $13,867,000 | +10.3% | 369,158 | +8.2% | 0.56% | +1.3% |
| Q2 2019 | $12,570,000 | +8.3% | 341,107 | +7.5% | 0.55% | -10.2% |
| Q1 2019 | $11,602,000 | +24.6% | 317,432 | +16.7% | 0.62% | -60.5% |
| Q4 2018 | $9,308,000 | – | 271,915 | – | 1.56% | – |
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% |