ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $314,000 | -6.0% | 9,546 | +0.1% | 0.02% | +475.0% |
| Q1 2022 | $334,000 | -11.2% | 9,538 | +0.1% | 0.00% | -84.0% |
| Q4 2021 | $376,000 | -0.3% | 9,528 | -1.9% | 0.02% | -3.8% |
| Q3 2021 | $377,000 | -5.5% | 9,715 | -4.2% | 0.03% | -7.1% |
| Q2 2021 | $399,000 | +13.0% | 10,141 | +10.3% | 0.03% | +3.7% |
| Q1 2021 | $353,000 | -5.4% | 9,193 | -5.1% | 0.03% | -12.9% |
| Q4 2020 | $373,000 | +3.0% | 9,686 | -2.4% | 0.03% | -6.1% |
| Q3 2020 | $362,000 | -5.5% | 9,923 | -10.4% | 0.03% | -5.7% |
| Q2 2020 | $383,000 | +29.8% | 11,069 | +37.4% | 0.04% | -12.5% |
| Q1 2019 | $295,000 | +1.0% | 8,058 | -5.4% | 0.04% | -9.1% |
| Q4 2018 | $292,000 | -31.1% | 8,519 | -25.4% | 0.04% | +10.0% |
| Q3 2018 | $424,000 | 0.0% | 11,421 | +1.5% | 0.04% | -34.4% |
| Q2 2018 | $424,000 | +5.0% | 11,252 | +4.7% | 0.06% | +7.0% |
| Q1 2018 | $404,000 | -0.5% | 10,749 | +0.7% | 0.06% | -12.3% |
| Q4 2017 | $406,000 | -13.2% | 10,674 | -11.6% | 0.06% | -3.0% |
| Q3 2017 | $468,000 | -9.5% | 12,069 | -8.6% | 0.07% | -15.2% |
| Q2 2017 | $517,000 | -66.3% | 13,200 | -66.6% | 0.08% | -66.2% |
| Q1 2017 | $1,532,000 | +63.7% | 39,574 | +57.2% | 0.23% | +52.9% |
| Q4 2016 | $936,000 | +14.3% | 25,167 | +21.4% | 0.15% | +23.4% |
| Q3 2016 | $819,000 | -60.1% | 20,731 | -59.7% | 0.12% | -62.2% |
| Q2 2016 | $2,051,000 | +38.1% | 51,427 | +35.1% | 0.33% | +164.5% |
| Q1 2016 | $1,485,000 | +6.6% | 38,059 | +6.1% | 0.12% | -44.6% |
| Q4 2015 | $1,393,000 | -4.6% | 35,856 | -5.2% | 0.22% | -2.6% |
| Q3 2015 | $1,460,000 | -30.0% | 37,824 | -29.0% | 0.23% | -28.3% |
| Q2 2015 | $2,087,000 | -2.2% | 53,268 | +0.1% | 0.32% | -6.4% |
| Q1 2015 | $2,135,000 | +39.5% | 53,229 | +37.2% | 0.34% | +19.1% |
| Q4 2014 | $1,530,000 | – | 38,804 | – | 0.29% | – |
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% |