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 | $2,623 | +24.4% | 87 | +27.9% | 0.00% | – |
| Q2 2023 | $2,108 | +0.8% | 68 | +1.5% | 0.00% | – |
| Q1 2023 | $2,092 | -76.8% | 67 | -76.8% | 0.00% | -100.0% |
| Q3 2022 | $9,000 | -84.5% | 289 | -83.5% | 0.00% | -83.3% |
| Q2 2022 | $58,000 | -35.6% | 1,750 | -29.2% | 0.01% | -25.0% |
| Q1 2022 | $90,000 | +4.7% | 2,472 | +13.6% | 0.01% | 0.0% |
| Q4 2021 | $86,000 | +1.2% | 2,176 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $85,000 | -1.2% | 2,198 | +0.5% | 0.01% | -11.1% |
| Q2 2021 | $86,000 | +91.1% | 2,187 | +87.4% | 0.01% | +80.0% |
| Q1 2021 | $45,000 | -38.4% | 1,167 | -38.1% | 0.01% | -37.5% |
| Q4 2020 | $73,000 | +10.6% | 1,886 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $66,000 | +4.8% | 1,816 | +0.5% | 0.01% | +14.3% |
| Q2 2020 | $63,000 | +70.3% | 1,807 | +54.8% | 0.01% | +40.0% |
| Q1 2020 | $37,000 | -66.1% | 1,167 | -59.9% | 0.01% | -61.5% |
| Q4 2019 | $109,000 | +147.7% | 2,911 | +149.4% | 0.01% | +116.7% |
| Q3 2019 | $44,000 | – | 1,167 | – | 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% |