ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593,318 | -6.7% | 86,013 | -4.3% | 0.76% | -4.7% |
| Q2 2023 | $2,780,289 | -38.2% | 89,890 | -41.3% | 0.79% | -45.4% |
| Q1 2023 | $4,495,953 | -5.0% | 153,237 | -1.1% | 1.45% | -16.2% |
| Q4 2022 | $4,731,021 | -11.6% | 154,963 | -8.3% | 1.73% | -14.3% |
| Q3 2022 | $5,350,000 | -3.5% | 168,954 | +0.2% | 2.02% | +2.9% |
| Q2 2022 | $5,546,000 | -9.4% | 168,679 | +0.4% | 1.96% | +10.7% |
| Q1 2022 | $6,119,000 | -0.8% | 168,023 | +7.4% | 1.77% | +3.8% |
| Q4 2021 | $6,171,000 | +2.6% | 156,506 | +1.0% | 1.71% | -6.9% |
| Q3 2021 | $6,014,000 | +1.0% | 154,970 | +2.4% | 1.84% | +0.1% |
| Q2 2021 | $5,955,000 | +1.7% | 151,407 | -0.7% | 1.84% | -8.5% |
| Q1 2021 | $5,853,000 | +6.1% | 152,447 | +6.4% | 2.01% | +1.6% |
| Q4 2020 | $5,516,000 | +12.5% | 143,260 | +6.4% | 1.97% | -0.5% |
| Q3 2020 | $4,905,000 | +6.2% | 134,582 | +1.0% | 1.98% | -2.9% |
| Q2 2020 | $4,617,000 | -0.1% | 133,295 | -8.2% | 2.04% | -19.9% |
| Q1 2020 | $4,623,000 | -10.3% | 145,225 | +5.9% | 2.55% | +5.1% |
| Q4 2019 | $5,154,000 | -4.5% | 137,166 | -4.6% | 2.43% | -14.1% |
| Q3 2019 | $5,398,000 | +6.3% | 143,841 | +4.4% | 2.83% | +8.0% |
| Q2 2019 | $5,076,000 | +15.8% | 137,749 | +14.8% | 2.62% | +13.6% |
| Q1 2019 | $4,385,000 | -43.8% | 119,988 | -47.3% | 2.30% | -1.2% |
| Q4 2018 | $7,800,000 | +8.8% | 227,884 | +18.1% | 2.33% | -34.4% |
| Q3 2018 | $7,166,000 | -2.0% | 192,993 | -0.5% | 3.55% | -9.2% |
| Q2 2018 | $7,312,000 | +4.1% | 193,915 | +3.6% | 3.91% | -1.5% |
| Q1 2018 | $7,027,000 | +8.3% | 187,099 | +9.8% | 3.97% | +5.0% |
| Q4 2017 | $6,486,000 | +7.5% | 170,359 | +9.5% | 3.78% | +2.1% |
| Q3 2017 | $6,035,000 | +1.5% | 155,517 | +2.4% | 3.70% | -3.3% |
| Q2 2017 | $5,948,000 | -3.4% | 151,873 | -4.5% | 3.83% | +1.5% |
| Q1 2017 | $6,155,000 | +6.2% | 159,029 | +2.1% | 3.77% | -1.6% |
| Q4 2016 | $5,796,000 | +4.3% | 155,769 | +10.7% | 3.83% | -14.9% |
| Q3 2016 | $5,559,000 | +3.6% | 140,739 | +4.6% | 4.50% | +1.3% |
| Q2 2016 | $5,365,000 | +8.7% | 134,489 | +6.4% | 4.45% | +5.9% |
| Q1 2016 | $4,935,000 | -4.1% | 126,453 | -4.5% | 4.20% | +6.0% |
| Q4 2015 | $5,145,000 | -1.4% | 132,438 | -2.0% | 3.96% | -2.4% |
| Q3 2015 | $5,217,000 | +2.0% | 135,151 | +3.5% | 4.06% | +10.3% |
| Q2 2015 | $5,117,000 | +1.7% | 130,632 | +4.1% | 3.68% | +1.3% |
| Q1 2015 | $5,032,000 | +28.4% | 125,447 | +26.3% | 3.63% | +23.0% |
| Q4 2014 | $3,918,000 | +31.5% | 99,330 | +31.7% | 2.95% | +25.0% |
| Q3 2014 | $2,980,000 | +8.4% | 75,410 | +9.5% | 2.36% | +7.3% |
| Q2 2014 | $2,748,000 | +9.6% | 68,860 | +7.2% | 2.20% | -0.3% |
| Q1 2014 | $2,508,000 | +15.4% | 64,250 | +8.8% | 2.21% | +14.1% |
| Q4 2013 | $2,174,000 | – | 59,035 | – | 1.94% | – |
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% |