ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,441 | +1.8% | 9,401 | +4.5% | 0.02% | +5.3% |
| Q2 2023 | $278,370 | -0.9% | 9,000 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $280,980 | +2.3% | 9,000 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $274,770 | -73.9% | 9,000 | -72.9% | 0.02% | -77.3% |
| Q3 2022 | $1,053,000 | -11.1% | 33,237 | -7.8% | 0.10% | +14.1% |
| Q2 2022 | $1,185,000 | -9.7% | 36,037 | 0.0% | 0.08% | -8.6% |
| Q1 2022 | $1,312,000 | -7.7% | 36,037 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $1,421,000 | -6.2% | 36,037 | -7.7% | 0.09% | -12.6% |
| Q3 2021 | $1,515,000 | -0.4% | 39,037 | +0.9% | 0.10% | +4.0% |
| Q2 2021 | $1,521,000 | +4.8% | 38,687 | +2.4% | 0.10% | +1.0% |
| Q1 2021 | $1,451,000 | -0.3% | 37,787 | 0.0% | 0.10% | -21.0% |
| Q4 2020 | $1,455,000 | -15.8% | 37,787 | -20.3% | 0.12% | -29.9% |
| Q3 2020 | $1,729,000 | +3.0% | 47,432 | -2.1% | 0.18% | -1.7% |
| Q2 2020 | $1,678,000 | +8.4% | 48,432 | -0.4% | 0.18% | -2.7% |
| Q1 2020 | $1,548,000 | -16.4% | 48,622 | -1.3% | 0.18% | +10.8% |
| Q4 2019 | $1,852,000 | -1.1% | 49,262 | -1.2% | 0.17% | -2.9% |
| Q3 2019 | $1,872,000 | +1.2% | 49,862 | -0.7% | 0.17% | +4.2% |
| Q2 2019 | $1,850,000 | +1.2% | 50,208 | +0.4% | 0.16% | +1.9% |
| Q1 2019 | $1,828,000 | +16.7% | 50,008 | +9.2% | 0.16% | +0.6% |
| Q4 2018 | $1,567,000 | -35.8% | 45,785 | -30.3% | 0.16% | -35.3% |
| Q3 2018 | $2,440,000 | +8.5% | 65,710 | +10.2% | 0.25% | +0.8% |
| Q2 2018 | $2,248,000 | -9.7% | 59,633 | -10.1% | 0.25% | -17.1% |
| Q1 2018 | $2,490,000 | -0.0% | 66,303 | +1.3% | 0.30% | -2.3% |
| Q4 2017 | $2,491,000 | +2.0% | 65,446 | +4.0% | 0.30% | -5.0% |
| Q3 2017 | $2,443,000 | +3.0% | 62,946 | +4.0% | 0.32% | -5.9% |
| Q2 2017 | $2,372,000 | +0.7% | 60,546 | -0.5% | 0.34% | +15.2% |
| Q1 2017 | $2,355,000 | +32.0% | 60,841 | +26.9% | 0.30% | +20.3% |
| Q4 2016 | $1,784,000 | -73.9% | 47,926 | -72.3% | 0.25% | -73.1% |
| Q3 2016 | $6,843,000 | +124.9% | 173,222 | +127.1% | 0.91% | +117.1% |
| Q2 2016 | $3,043,000 | +633.3% | 76,290 | +617.3% | 0.42% | +407.2% |
| Q1 2016 | $415,000 | -60.8% | 10,635 | -61.0% | 0.08% | -62.3% |
| Q4 2015 | $1,060,000 | -1.9% | 27,294 | -2.6% | 0.22% | -7.2% |
| Q3 2015 | $1,081,000 | +205.4% | 28,015 | +210.1% | 0.24% | +224.7% |
| Q2 2015 | $354,000 | +39.4% | 9,033 | +42.7% | 0.07% | +32.7% |
| Q1 2015 | $254,000 | +2.0% | 6,328 | 0.0% | 0.06% | -5.2% |
| Q4 2014 | $249,000 | +60.6% | 6,328 | +60.9% | 0.06% | +45.0% |
| Q3 2014 | $155,000 | -1.3% | 3,933 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $157,000 | +1.9% | 3,933 | 0.0% | 0.04% | -8.9% |
| Q1 2014 | $154,000 | +6.2% | 3,933 | 0.0% | 0.04% | +7.1% |
| Q4 2013 | $145,000 | +46.5% | 3,933 | +50.8% | 0.04% | +40.0% |
| Q3 2013 | $99,000 | +371.4% | 2,608 | +380.3% | 0.03% | +400.0% |
| Q2 2013 | $21,000 | – | 543 | – | 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% |