ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,681 | -19.8% | 27,352 | -17.8% | 0.32% | -26.6% |
| Q2 2023 | $1,028,617 | -0.8% | 33,256 | +0.1% | 0.43% | +9.9% |
| Q1 2023 | $1,036,977 | -2.1% | 33,215 | -4.2% | 0.39% | -18.5% |
| Q4 2022 | $1,058,741 | -5.0% | 34,678 | -1.6% | 0.48% | -9.1% |
| Q3 2022 | $1,114,000 | -4.9% | 35,224 | -1.4% | 0.53% | +17.5% |
| Q2 2022 | $1,171,000 | -8.5% | 35,719 | +1.5% | 0.45% | -4.9% |
| Q1 2022 | $1,280,000 | -13.6% | 35,193 | -6.3% | 0.47% | -6.7% |
| Q4 2021 | $1,482,000 | +0.7% | 37,547 | -0.9% | 0.51% | +14.2% |
| Q3 2021 | $1,472,000 | -37.1% | 37,890 | -36.4% | 0.44% | -39.4% |
| Q2 2021 | $2,340,000 | +66.7% | 59,531 | +34.9% | 0.73% | -25.7% |
| Q1 2020 | $1,404,000 | -3.7% | 44,138 | +14.3% | 0.99% | +9.9% |
| Q4 2019 | $1,458,000 | +5.6% | 38,626 | +5.4% | 0.90% | +16.8% |
| Q3 2019 | $1,381,000 | -0.1% | 36,651 | -2.3% | 0.77% | -4.7% |
| Q2 2019 | $1,382,000 | +4.5% | 37,497 | +3.6% | 0.81% | -0.4% |
| Q1 2019 | $1,322,000 | +9.1% | 36,186 | +2.2% | 0.81% | -10.5% |
| Q4 2018 | $1,212,000 | +1.8% | 35,411 | +10.8% | 0.91% | +29.2% |
| Q3 2018 | $1,191,000 | 0.0% | 31,965 | +0.6% | 0.70% | +92.6% |
| Q2 2018 | $1,191,000 | +17.2% | 31,767 | +17.4% | 0.36% | +19.7% |
| Q1 2018 | $1,016,000 | – | 27,058 | – | 0.30% | – |
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% |