ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,196,149 | -4.7% | 205,511 | -2.3% | 0.02% | -3.8% |
| Q2 2023 | $6,503,445 | -31.8% | 210,263 | -31.2% | 0.03% | -33.3% |
| Q1 2023 | $9,535,004 | -41.1% | 305,413 | -42.4% | 0.04% | -44.3% |
| Q4 2022 | $16,195,848 | -2.3% | 530,490 | +1.4% | 0.07% | -9.1% |
| Q3 2022 | $16,572,000 | -9.9% | 523,181 | -6.5% | 0.08% | -6.1% |
| Q2 2022 | $18,399,000 | +11.3% | 559,578 | +23.3% | 0.08% | +18.8% |
| Q1 2022 | $16,526,000 | -32.5% | 453,765 | -26.9% | 0.07% | -31.7% |
| Q4 2021 | $24,479,000 | +27.3% | 620,829 | +25.3% | 0.10% | +17.4% |
| Q3 2021 | $19,222,000 | -0.9% | 495,287 | +0.5% | 0.09% | -4.4% |
| Q2 2021 | $19,390,000 | +2.9% | 492,956 | +0.5% | 0.09% | -7.2% |
| Q1 2021 | $18,843,000 | +9.9% | 490,702 | +10.2% | 0.10% | +1.0% |
| Q4 2020 | $17,147,000 | -14.6% | 445,267 | -19.2% | 0.10% | -26.2% |
| Q3 2020 | $20,084,000 | +6.4% | 551,001 | +1.3% | 0.13% | -3.7% |
| Q2 2020 | $18,868,000 | +2.3% | 543,962 | -6.1% | 0.14% | -13.5% |
| Q1 2020 | $18,451,000 | -28.3% | 579,488 | -15.4% | 0.16% | -20.4% |
| Q4 2019 | $25,748,000 | +6.2% | 684,962 | +6.1% | 0.20% | -3.4% |
| Q3 2019 | $24,240,000 | -42.0% | 645,883 | -43.1% | 0.20% | -40.5% |
| Q2 2019 | $41,820,000 | -1.5% | 1,134,868 | -2.3% | 0.34% | -11.2% |
| Q1 2019 | $42,463,000 | +5.5% | 1,161,768 | -1.2% | 0.38% | -1.0% |
| Q4 2018 | $40,233,000 | -9.6% | 1,175,380 | -2.0% | 0.39% | -4.2% |
| Q3 2018 | $44,529,000 | -21.4% | 1,199,281 | -20.2% | 0.40% | -27.3% |
| Q2 2018 | $56,665,000 | -18.7% | 1,502,661 | -19.0% | 0.56% | -22.9% |
| Q1 2018 | $69,709,000 | +22.0% | 1,855,939 | +23.6% | 0.72% | +22.6% |
| Q4 2017 | $57,142,000 | -18.0% | 1,500,966 | -16.4% | 0.59% | -25.6% |
| Q3 2017 | $69,649,000 | +1.8% | 1,794,611 | +2.7% | 0.79% | -8.0% |
| Q2 2017 | $68,440,000 | +17.4% | 1,747,259 | +16.0% | 0.86% | +12.4% |
| Q1 2017 | $58,277,000 | +95.5% | 1,505,855 | +87.9% | 0.77% | +74.9% |
| Q4 2016 | $29,813,000 | -64.5% | 801,210 | -62.3% | 0.44% | -65.6% |
| Q3 2016 | $83,865,000 | -2.9% | 2,123,167 | -2.0% | 1.28% | -12.3% |
| Q2 2016 | $86,396,000 | -34.4% | 2,165,861 | -35.9% | 1.45% | -36.9% |
| Q1 2016 | $131,799,000 | +53.9% | 3,376,858 | +53.2% | 2.30% | +45.0% |
| Q4 2015 | $85,612,000 | -61.2% | 2,203,651 | -61.5% | 1.59% | -31.1% |
| Q3 2015 | $220,906,000 | +787.5% | 5,722,966 | +800.6% | 2.30% | +344.8% |
| Q2 2015 | $24,891,000 | +69.0% | 635,459 | +73.1% | 0.52% | +65.0% |
| Q1 2015 | $14,725,000 | +11.5% | 367,104 | +9.7% | 0.31% | +9.4% |
| Q4 2014 | $13,203,000 | +7.0% | 334,758 | +7.2% | 0.29% | +0.7% |
| Q3 2014 | $12,342,000 | +4.0% | 312,301 | +5.1% | 0.28% | +12.6% |
| Q2 2014 | $11,863,000 | +54.2% | 297,250 | +50.8% | 0.25% | +34.6% |
| Q1 2014 | $7,694,000 | +0.1% | 197,129 | -5.6% | 0.19% | +3.3% |
| Q4 2013 | $7,687,000 | +0.3% | 208,722 | +3.5% | 0.18% | -6.2% |
| Q3 2013 | $7,666,000 | – | 201,738 | – | 0.19% | – |
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% |