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 | $214,457 | -4.4% | 7,113 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $224,304 | -3.6% | 7,252 | -2.7% | 0.01% | -11.1% |
| Q1 2023 | $232,651 | -6.0% | 7,452 | -8.1% | 0.01% | -18.2% |
| Q4 2022 | $247,598 | -16.9% | 8,110 | -13.8% | 0.01% | -21.4% |
| Q3 2022 | $298,000 | +12.0% | 9,410 | +16.3% | 0.01% | +16.7% |
| Q2 2022 | $266,000 | -9.8% | 8,094 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $295,000 | -37.9% | 8,094 | -32.9% | 0.01% | -31.2% |
| Q4 2021 | $475,000 | +104.7% | 12,055 | +101.7% | 0.02% | +77.8% |
| Q3 2021 | $232,000 | +3.1% | 5,978 | +4.4% | 0.01% | +12.5% |
| Q2 2021 | $225,000 | +2.3% | 5,728 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $220,000 | +9.5% | 5,728 | +9.6% | 0.01% | 0.0% |
| Q4 2020 | $201,000 | -6.9% | 5,228 | -11.8% | 0.01% | -18.2% |
| Q3 2020 | $216,000 | -1.4% | 5,928 | -6.1% | 0.01% | -15.4% |
| Q2 2020 | $219,000 | +2.8% | 6,313 | -5.8% | 0.01% | -13.3% |
| Q1 2020 | $213,000 | -15.5% | 6,705 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $252,000 | -2.7% | 6,705 | -2.9% | 0.02% | -11.8% |
| Q3 2019 | $259,000 | -1.1% | 6,905 | -2.8% | 0.02% | 0.0% |
| Q2 2019 | $262,000 | +0.8% | 7,105 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $260,000 | +7.0% | 7,105 | 0.0% | 0.02% | -21.7% |
| Q4 2018 | $243,000 | -8.6% | 7,105 | 0.0% | 0.02% | +15.0% |
| Q2 2018 | $266,000 | +1.1% | 7,105 | 0.0% | 0.02% | -9.1% |
| Q1 2018 | $263,000 | 0.0% | 7,105 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $263,000 | -5.4% | 7,105 | -1.4% | 0.02% | -30.3% |
| Q3 2017 | $278,000 | +23.6% | 7,205 | +25.3% | 0.03% | +22.2% |
| Q2 2017 | $225,000 | -5.5% | 5,750 | -6.2% | 0.03% | -6.9% |
| Q1 2017 | $238,000 | -6.3% | 6,131 | -8.5% | 0.03% | -14.7% |
| Q4 2016 | $254,000 | +2.4% | 6,703 | +4.9% | 0.03% | -5.6% |
| Q3 2016 | $248,000 | +0.8% | 6,391 | +4.2% | 0.04% | +2.9% |
| Q2 2016 | $246,000 | +2.9% | 6,131 | 0.0% | 0.04% | -5.4% |
| Q1 2016 | $239,000 | +13.3% | 6,131 | +16.2% | 0.04% | +2.8% |
| Q1 2015 | $211,000 | +3.4% | 5,275 | +2.4% | 0.04% | -5.3% |
| Q4 2014 | $204,000 | -1.4% | 5,150 | -1.9% | 0.04% | -7.3% |
| Q3 2014 | $207,000 | – | 5,250 | – | 0.04% | – |
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% |