ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 718 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772,745 | -48.0% | 25,630 | -46.6% | 0.11% | -45.2% |
| Q2 2023 | $1,484,640 | -0.9% | 48,000 | 0.0% | 0.21% | -6.3% |
| Q1 2023 | $1,498,560 | +1.0% | 48,000 | -1.2% | 0.22% | +0.5% |
| Q4 2022 | $1,483,758 | -13.6% | 48,600 | -10.4% | 0.22% | -19.6% |
| Q3 2022 | $1,718,000 | -16.7% | 54,260 | -13.5% | 0.28% | -9.8% |
| Q2 2022 | $2,063,000 | -26.0% | 62,729 | -18.1% | 0.30% | -10.0% |
| Q1 2022 | $2,788,000 | -11.4% | 76,550 | -4.1% | 0.34% | -5.6% |
| Q4 2021 | $3,147,000 | +30.0% | 79,815 | +28.0% | 0.36% | +19.3% |
| Q3 2021 | $2,421,000 | +9.2% | 62,375 | +10.7% | 0.30% | +9.9% |
| Q2 2021 | $2,217,000 | +2.4% | 56,355 | -0.1% | 0.27% | -1.8% |
| Q1 2021 | $2,166,000 | +31.2% | 56,385 | +31.5% | 0.28% | +26.8% |
| Q4 2020 | $1,651,000 | +22.7% | 42,875 | +16.1% | 0.22% | +8.9% |
| Q3 2020 | $1,346,000 | +64.5% | 36,935 | +56.3% | 0.20% | +56.6% |
| Q2 2020 | $818,000 | +56.1% | 23,625 | +43.4% | 0.13% | +35.8% |
| Q1 2020 | $524,000 | -17.5% | 16,475 | -2.6% | 0.10% | +8.0% |
| Q4 2019 | $635,000 | -0.2% | 16,910 | -0.1% | 0.09% | -6.4% |
| Q3 2019 | $636,000 | +2.7% | 16,935 | +0.7% | 0.09% | +4.4% |
| Q2 2019 | $619,000 | -9.6% | 16,815 | -10.4% | 0.09% | -11.8% |
| Q1 2019 | $685,000 | +10.3% | 18,765 | +3.3% | 0.10% | -4.7% |
| Q4 2018 | $621,000 | -64.8% | 18,165 | -61.8% | 0.11% | -57.7% |
| Q3 2018 | $1,764,000 | -24.2% | 47,495 | -23.0% | 0.25% | -27.9% |
| Q2 2018 | $2,326,000 | -32.9% | 61,675 | -33.2% | 0.35% | -34.1% |
| Q1 2018 | $3,466,000 | -7.8% | 92,262 | -6.5% | 0.53% | -5.7% |
| Q4 2017 | $3,758,000 | -11.4% | 98,722 | -9.7% | 0.56% | -23.6% |
| Q3 2017 | $4,242,000 | -0.6% | 109,312 | +0.4% | 0.74% | -4.3% |
| Q2 2017 | $4,266,000 | +6.2% | 108,902 | +4.9% | 0.77% | +3.1% |
| Q1 2017 | $4,017,000 | +6.1% | 103,812 | +2.1% | 0.75% | +0.8% |
| Q4 2016 | $3,785,000 | -39.7% | 101,722 | -36.0% | 0.74% | -39.4% |
| Q3 2016 | $6,279,000 | +5.6% | 158,963 | +6.7% | 1.23% | +2.2% |
| Q2 2016 | $5,944,000 | +4.2% | 149,015 | +1.9% | 1.20% | -1.3% |
| Q1 2016 | $5,707,000 | +8.9% | 146,199 | +8.4% | 1.22% | +5.7% |
| Q4 2015 | $5,242,000 | -7.5% | 134,909 | -8.1% | 1.15% | -10.8% |
| Q3 2015 | $5,666,000 | +6.0% | 146,774 | +7.6% | 1.29% | +15.4% |
| Q2 2015 | $5,343,000 | -1.9% | 136,406 | +0.5% | 1.12% | 0.0% |
| Q1 2015 | $5,446,000 | +42.6% | 135,786 | +40.3% | 1.12% | +40.3% |
| Q4 2014 | $3,818,000 | +10.6% | 96,805 | +10.8% | 0.80% | -11.8% |
| Q3 2014 | $3,451,000 | +0.7% | 87,339 | +1.7% | 0.90% | +1.7% |
| Q2 2014 | $3,427,000 | +1.2% | 85,864 | -1.0% | 0.89% | -1.2% |
| Q1 2014 | $3,386,000 | +2.9% | 86,739 | -2.9% | 0.90% | +0.8% |
| Q4 2013 | $3,289,000 | -42.2% | 89,289 | -40.3% | 0.89% | -46.6% |
| Q3 2013 | $5,686,000 | +0.2% | 149,639 | +3.6% | 1.67% | -4.4% |
| Q2 2013 | $5,674,000 | – | 144,450 | – | 1.75% | – |
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% |