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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214,879 | -5.9% | 6,883 | -8.0% | 0.07% | -10.8% |
| Q4 2022 | $228,341 | -28.4% | 7,479 | -25.8% | 0.08% | -30.3% |
| Q3 2022 | $319,000 | -52.7% | 10,079 | -50.9% | 0.12% | -50.4% |
| Q2 2022 | $674,000 | -88.2% | 20,515 | -87.0% | 0.24% | -86.5% |
| Q1 2022 | $5,728,000 | -8.7% | 157,282 | -1.1% | 1.78% | -5.8% |
| Q4 2021 | $6,273,000 | -2.4% | 159,097 | -4.0% | 1.89% | -8.2% |
| Q3 2021 | $6,430,000 | -2.9% | 165,684 | -1.6% | 2.06% | -5.8% |
| Q2 2021 | $6,620,000 | -0.6% | 168,315 | -2.9% | 2.19% | -5.1% |
| Q1 2021 | $6,658,000 | -1.6% | 173,398 | -1.4% | 2.31% | -8.8% |
| Q4 2020 | $6,769,000 | +4.1% | 175,798 | -1.5% | 2.53% | -7.0% |
| Q3 2020 | $6,502,000 | +2.6% | 178,398 | -2.5% | 2.72% | -0.5% |
| Q2 2020 | $6,338,000 | +8.7% | 182,980 | -0.1% | 2.73% | -7.5% |
| Q1 2020 | $5,832,000 | -16.1% | 183,177 | -1.0% | 2.95% | +0.9% |
| Q4 2019 | $6,952,000 | -0.3% | 184,955 | -0.5% | 2.92% | -6.1% |
| Q3 2019 | $6,976,000 | -1.9% | 185,894 | -3.7% | 3.11% | -4.7% |
| Q2 2019 | $7,111,000 | +0.8% | 192,980 | -0.0% | 3.27% | -1.9% |
| Q1 2019 | $7,056,000 | +3.3% | 193,058 | -3.3% | 3.33% | -5.7% |
| Q4 2018 | $6,831,000 | -10.7% | 199,578 | -3.1% | 3.53% | +2.3% |
| Q3 2018 | $7,649,000 | -5.3% | 206,012 | -3.9% | 3.45% | -8.3% |
| Q2 2018 | $8,081,000 | -2.1% | 214,308 | -2.5% | 3.77% | -3.3% |
| Q1 2018 | $8,256,000 | -4.0% | 219,824 | -2.7% | 3.89% | -2.8% |
| Q4 2017 | $8,599,000 | +2.7% | 225,890 | +5.7% | 4.01% | -5.3% |
| Q3 2017 | $8,371,000 | 0.0% | 213,716 | 0.0% | 4.23% | +0.6% |
| Q2 2017 | $8,371,000 | +2.3% | 213,716 | +1.1% | 4.21% | -0.7% |
| Q1 2017 | $8,184,000 | +5.2% | 211,490 | +1.2% | 4.24% | +1.0% |
| Q4 2016 | $7,777,000 | -4.9% | 209,018 | +0.9% | 4.20% | -6.3% |
| Q3 2016 | $8,182,000 | +4.7% | 207,145 | +5.7% | 4.48% | -1.8% |
| Q2 2016 | $7,814,000 | +15.8% | 195,891 | +13.3% | 4.56% | +8.8% |
| Q1 2016 | $6,747,000 | +13.6% | 172,868 | +13.1% | 4.19% | +13.3% |
| Q4 2015 | $5,939,000 | +0.5% | 152,878 | -0.2% | 3.70% | +6.3% |
| Q3 2015 | $5,911,000 | -3.9% | 153,154 | -2.5% | 3.48% | -2.6% |
| Q2 2015 | $6,152,000 | -2.6% | 157,068 | -0.2% | 3.57% | -2.1% |
| Q1 2015 | $6,314,000 | -1.0% | 157,412 | -2.6% | 3.65% | +1.8% |
| Q4 2014 | $6,375,000 | -1.6% | 161,626 | -1.4% | 3.58% | -2.6% |
| Q3 2014 | $6,477,000 | +2.1% | 163,898 | +3.1% | 3.68% | +3.5% |
| Q2 2014 | $6,342,000 | -1.4% | 158,899 | -3.6% | 3.55% | -7.2% |
| Q1 2014 | $6,434,000 | -4.7% | 164,849 | -10.0% | 3.83% | -3.3% |
| Q4 2013 | $6,748,000 | -5.3% | 183,219 | -2.3% | 3.96% | -4.0% |
| Q3 2013 | $7,123,000 | -0.9% | 187,441 | +2.5% | 4.12% | -4.4% |
| Q2 2013 | $7,186,000 | – | 182,932 | – | 4.31% | – |
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% |