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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,843,000 | +1799.2% | 139,812 | +1920.7% | 0.16% | +1622.2% |
| Q2 2019 | $255,000 | +27.5% | 6,919 | +18.3% | 0.01% | 0.0% |
| Q4 2018 | $200,000 | -23.1% | 5,848 | -15.4% | 0.01% | -10.0% |
| Q1 2018 | $260,000 | -85.4% | 6,914 | -85.2% | 0.01% | -85.5% |
| Q4 2017 | $1,784,000 | +168.3% | 46,858 | +173.5% | 0.07% | +146.4% |
| Q3 2017 | $665,000 | +1.7% | 17,131 | +2.7% | 0.03% | -6.7% |
| Q2 2017 | $654,000 | +1.9% | 16,687 | +0.6% | 0.03% | 0.0% |
| Q1 2017 | $642,000 | -62.6% | 16,595 | -64.1% | 0.03% | -68.8% |
| Q4 2016 | $1,718,000 | -70.2% | 46,164 | -68.4% | 0.10% | -82.7% |
| Q3 2016 | $5,764,000 | -64.1% | 145,924 | -63.7% | 0.56% | -61.2% |
| Q2 2016 | $16,057,000 | +39.6% | 402,524 | +36.5% | 1.43% | +49.2% |
| Q1 2016 | $11,506,000 | +1377.0% | 294,804 | +1369.8% | 0.96% | +1396.9% |
| Q4 2015 | $779,000 | +2.5% | 20,058 | +1.8% | 0.06% | -7.2% |
| Q3 2015 | $760,000 | +163.9% | 19,696 | +169.8% | 0.07% | +200.0% |
| Q4 2014 | $288,000 | -58.1% | 7,300 | -60.9% | 0.02% | -59.6% |
| Q4 2013 | $687,000 | – | 18,658 | – | 0.06% | – |
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% |