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 | $27,135 | -71.7% | 900 | -71.0% | 0.00% | -50.0% |
| Q2 2023 | $95,895 | +134.7% | 3,100 | +136.8% | 0.00% | +100.0% |
| Q1 2023 | $40,867 | +123.1% | 1,309 | +118.2% | 0.00% | 0.0% |
| Q4 2022 | $18,318 | +1.8% | 600 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | +800.0% | 555 | +909.1% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -96.6% | 55 | -96.3% | 0.00% | -100.0% |
| Q3 2021 | $58,000 | -1.7% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $59,000 | -9.2% | 1,505 | -10.9% | 0.00% | -33.3% |
| Q1 2021 | $65,000 | 0.0% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +4.8% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $62,000 | +8.8% | 1,690 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $57,000 | +850.0% | 1,635 | +783.8% | 0.00% | +200.0% |
| Q1 2020 | $6,000 | -92.6% | 185 | -91.5% | 0.00% | -83.3% |
| Q4 2019 | $81,000 | +1057.1% | 2,165 | +1070.3% | 0.01% | +500.0% |
| Q3 2019 | $7,000 | -93.6% | 185 | -93.8% | 0.00% | -90.0% |
| Q2 2019 | $110,000 | +1471.4% | 2,976 | +1508.6% | 0.01% | +900.0% |
| Q1 2019 | $7,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -88.7% | 185 | -88.2% | 0.00% | -88.9% |
| Q3 2016 | $62,000 | +1140.0% | 1,565 | +1260.9% | 0.01% | +800.0% |
| Q2 2016 | $5,000 | -77.3% | 115 | -79.1% | 0.00% | -90.9% |
| Q2 2013 | $22,000 | – | 550 | – | 0.01% | – |
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% |