ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,519,063 | +427.8% | 282,556 | +537.6% | 3.09% | +513.5% |
| Q1 2022 | $1,614,000 | -83.5% | 44,314 | -82.2% | 0.50% | -82.4% |
| Q4 2021 | $9,806,000 | +6.9% | 248,687 | +5.2% | 2.85% | -0.6% |
| Q3 2021 | $9,177,000 | +1.4% | 236,455 | +2.8% | 2.87% | -1.1% |
| Q2 2021 | $9,053,000 | +5.3% | 230,123 | +2.8% | 2.90% | -1.8% |
| Q1 2021 | $8,596,000 | +1.6% | 223,864 | +1.9% | 2.96% | -3.0% |
| Q4 2020 | $8,464,000 | +9.6% | 219,779 | +3.7% | 3.05% | -3.8% |
| Q3 2020 | $7,725,000 | +12.3% | 211,926 | +6.7% | 3.17% | -1.7% |
| Q2 2020 | $6,881,000 | +2297.6% | 198,647 | +2107.2% | 3.23% | +1981.3% |
| Q1 2020 | $287,000 | -15.1% | 9,000 | 0.0% | 0.16% | +2.6% |
| Q4 2019 | $338,000 | +50.2% | 9,000 | +50.0% | 0.15% | +42.5% |
| Q3 2019 | $225,000 | +1.8% | 6,000 | 0.0% | 0.11% | -2.8% |
| Q2 2019 | $221,000 | +0.9% | 6,000 | 0.0% | 0.11% | -4.4% |
| Q1 2019 | $219,000 | – | 6,000 | – | 0.11% | – |
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% |