ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 637 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 8.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,260 | -2.9% | 41,806 | -0.3% | 0.27% | +1.5% |
| Q2 2023 | $1,297 | -2.1% | 41,949 | -1.1% | 0.26% | -10.6% |
| Q1 2023 | $1,325 | +2.5% | 42,425 | +0.1% | 0.29% | -5.2% |
| Q4 2022 | $1,293 | -99.9% | 42,364 | +1.1% | 0.31% | -8.3% |
| Q3 2022 | $1,327,000 | -4.5% | 41,895 | -0.9% | 0.34% | +1.2% |
| Q2 2022 | $1,390,000 | -11.0% | 42,274 | -1.3% | 0.33% | +8.8% |
| Q1 2022 | $1,561,000 | +7.9% | 42,849 | +16.7% | 0.31% | +13.8% |
| Q4 2021 | $1,447,000 | +10.0% | 36,706 | +8.3% | 0.27% | 0.0% |
| Q3 2021 | $1,316,000 | +15.0% | 33,897 | +16.6% | 0.27% | +15.0% |
| Q2 2021 | $1,144,000 | +8.6% | 29,078 | +6.1% | 0.23% | -0.8% |
| Q1 2021 | $1,053,000 | +1.3% | 27,413 | +1.6% | 0.24% | -3.3% |
| Q4 2020 | $1,039,000 | +6.2% | 26,976 | +0.5% | 0.24% | -3.9% |
| Q3 2020 | $978,000 | +9.3% | 26,836 | +3.8% | 0.25% | -3.4% |
| Q2 2020 | $895,000 | +12.2% | 25,861 | +3.2% | 0.26% | -23.8% |
| Q1 2020 | $798,000 | -2.9% | 25,055 | +14.5% | 0.34% | +58.3% |
| Q4 2019 | $822,000 | +13.2% | 21,880 | +13.1% | 0.22% | +4.8% |
| Q3 2019 | $726,000 | +2.1% | 19,354 | +0.2% | 0.21% | -2.3% |
| Q2 2019 | $711,000 | +25.8% | 19,315 | +25.0% | 0.21% | +20.3% |
| Q1 2019 | $565,000 | +32.6% | 15,448 | +24.1% | 0.18% | +14.9% |
| Q4 2018 | $426,000 | -16.5% | 12,447 | -9.6% | 0.15% | -3.1% |
| Q3 2018 | $510,000 | +2.0% | 13,765 | +3.7% | 0.16% | -7.0% |
| Q2 2018 | $500,000 | +39.3% | 13,270 | +38.7% | 0.17% | +34.6% |
| Q1 2018 | $359,000 | +1.1% | 9,566 | +2.8% | 0.13% | +1.6% |
| Q4 2017 | $355,000 | +4.4% | 9,305 | +6.2% | 0.12% | -0.8% |
| Q3 2017 | $340,000 | +8.6% | 8,758 | +9.5% | 0.13% | +1.6% |
| Q2 2017 | $313,000 | +8.3% | 7,996 | +7.0% | 0.12% | +2.5% |
| Q1 2017 | $289,000 | +9.5% | 7,470 | +5.1% | 0.12% | +1.7% |
| Q4 2016 | $264,000 | +4.3% | 7,108 | +10.9% | 0.12% | -5.6% |
| Q3 2016 | $253,000 | – | 6,411 | – | 0.13% | – |
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% |