ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 784 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,360 | +9.8% | 874,307 | +12.6% | 0.12% | +12.8% |
| Q2 2023 | $24,017 | -3.2% | 776,490 | -2.3% | 0.11% | -10.7% |
| Q1 2023 | $24,822 | +47.6% | 795,062 | +44.3% | 0.12% | +40.2% |
| Q4 2022 | $16,819 | -99.9% | 550,890 | -1.0% | 0.09% | -12.1% |
| Q3 2022 | $17,628,000 | -10.9% | 556,602 | -7.5% | 0.10% | -7.5% |
| Q2 2022 | $19,778,000 | -14.8% | 601,532 | -5.7% | 0.11% | 0.0% |
| Q1 2022 | $23,223,000 | -12.0% | 637,632 | -4.7% | 0.11% | -9.3% |
| Q4 2021 | $26,377,000 | +7.4% | 668,966 | +5.7% | 0.12% | -2.5% |
| Q3 2021 | $24,558,000 | +6.4% | 632,783 | +7.8% | 0.12% | +10.0% |
| Q2 2021 | $23,079,000 | +6.6% | 586,739 | +4.1% | 0.11% | -6.8% |
| Q1 2021 | $21,653,000 | +1.2% | 563,885 | +1.5% | 0.12% | -5.6% |
| Q4 2020 | $21,400,000 | +3.7% | 555,710 | -1.9% | 0.12% | -10.1% |
| Q3 2020 | $20,646,000 | +11.0% | 566,423 | +5.5% | 0.14% | -0.7% |
| Q2 2020 | $18,604,000 | -13.0% | 537,068 | -20.0% | 0.14% | -31.7% |
| Q1 2020 | $21,379,000 | -4.9% | 671,465 | +12.2% | 0.20% | +17.8% |
| Q4 2019 | $22,492,000 | +12.2% | 598,358 | +12.0% | 0.17% | -1.1% |
| Q3 2019 | $20,053,000 | -12.4% | 534,326 | -14.0% | 0.18% | -16.2% |
| Q2 2019 | $22,896,000 | +30.9% | 621,340 | +29.8% | 0.21% | +25.7% |
| Q1 2019 | $17,490,000 | -7.4% | 478,519 | -13.3% | 0.17% | -20.1% |
| Q4 2018 | $18,896,000 | -25.1% | 552,040 | -18.8% | 0.21% | -13.3% |
| Q3 2018 | $25,240,000 | +16.2% | 679,770 | +18.0% | 0.24% | +5.2% |
| Q2 2018 | $21,720,000 | -1.2% | 575,984 | -1.6% | 0.23% | -7.7% |
| Q1 2018 | $21,981,000 | -18.6% | 585,214 | -17.5% | 0.25% | -22.0% |
| Q4 2017 | $27,006,000 | +2.6% | 709,382 | +4.6% | 0.32% | -10.2% |
| Q3 2017 | $26,330,000 | +16.2% | 678,442 | +17.3% | 0.35% | +6.3% |
| Q2 2017 | $22,659,000 | +8.4% | 578,476 | +7.1% | 0.33% | -6.7% |
| Q1 2017 | $20,897,000 | +0.2% | 539,964 | -3.7% | 0.36% | -8.7% |
| Q4 2016 | $20,860,000 | -31.4% | 560,603 | -27.2% | 0.39% | -30.8% |
| Q3 2016 | $30,421,000 | +12.1% | 770,154 | +13.2% | 0.56% | -1.7% |
| Q2 2016 | $27,134,000 | -26.2% | 680,224 | -27.8% | 0.58% | -30.8% |
| Q1 2016 | $36,783,000 | +50.4% | 942,419 | +49.7% | 0.83% | +43.5% |
| Q4 2015 | $24,451,000 | -1.3% | 629,372 | -1.9% | 0.58% | -18.6% |
| Q3 2015 | $24,770,000 | -0.6% | 641,711 | +0.9% | 0.71% | +3.2% |
| Q2 2015 | $24,917,000 | +4.1% | 636,120 | +6.6% | 0.69% | +1.2% |
| Q1 2015 | $23,936,000 | +12.1% | 596,753 | +10.2% | 0.68% | +3.0% |
| Q4 2014 | $21,358,000 | +11.7% | 541,542 | +12.0% | 0.66% | +17.2% |
| Q3 2014 | $19,116,000 | +1.8% | 483,705 | +2.8% | 0.56% | -13.9% |
| Q2 2014 | $18,781,000 | +9.1% | 470,578 | +6.7% | 0.66% | +0.8% |
| Q1 2014 | $17,210,000 | +98.4% | 440,945 | +87.2% | 0.65% | +83.1% |
| Q4 2013 | $8,675,000 | -63.4% | 235,554 | -62.2% | 0.36% | -65.7% |
| Q3 2013 | $23,672,000 | +25.7% | 622,946 | +29.9% | 1.04% | +8.3% |
| Q2 2013 | $18,832,000 | – | 479,433 | – | 0.96% | – |
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% |