ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,097,461 | +9.1% | 69,591 | +12.0% | 0.29% | +15.7% |
| Q2 2023 | $1,922,618 | -0.6% | 62,161 | +0.3% | 0.25% | -2.7% |
| Q1 2023 | $1,934,561 | +2.9% | 61,986 | +0.6% | 0.26% | -0.4% |
| Q4 2022 | $1,879,600 | -12.8% | 61,586 | -9.6% | 0.26% | -20.4% |
| Q3 2022 | $2,156,000 | -10.1% | 68,116 | -6.6% | 0.33% | -4.1% |
| Q2 2022 | $2,399,000 | -18.7% | 72,941 | -10.0% | 0.34% | -5.8% |
| Q1 2022 | $2,949,000 | -6.5% | 81,016 | +1.3% | 0.36% | 0.0% |
| Q4 2021 | $3,154,000 | +11.9% | 79,991 | +10.1% | 0.36% | +5.8% |
| Q3 2021 | $2,819,000 | +0.3% | 72,621 | +1.6% | 0.34% | +3.6% |
| Q2 2021 | $2,811,000 | +10.4% | 71,456 | +7.7% | 0.33% | +4.4% |
| Q1 2021 | $2,547,000 | +8.6% | 66,341 | +8.9% | 0.32% | -0.3% |
| Q4 2020 | $2,346,000 | +104.9% | 60,946 | +94.1% | 0.32% | +84.4% |
| Q3 2020 | $1,145,000 | +131.8% | 31,401 | +120.1% | 0.17% | +108.4% |
| Q2 2020 | $494,000 | +55.8% | 14,266 | +43.7% | 0.08% | +22.1% |
| Q1 2020 | $317,000 | +6.4% | 9,931 | +25.2% | 0.07% | +30.8% |
| Q4 2019 | $298,000 | -9.7% | 7,932 | -10.0% | 0.05% | -17.5% |
| Q3 2019 | $330,000 | +1.5% | 8,809 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $325,000 | +0.9% | 8,809 | 0.0% | 0.06% | -3.1% |
| Q1 2019 | $322,000 | -1.8% | 8,809 | -8.1% | 0.06% | -11.0% |
| Q4 2018 | $328,000 | +1.5% | 9,581 | +10.1% | 0.07% | +15.9% |
| Q3 2018 | $323,000 | -70.1% | 8,701 | -69.7% | 0.06% | -68.8% |
| Q2 2018 | $1,082,000 | -23.3% | 28,701 | -23.6% | 0.20% | -23.8% |
| Q1 2018 | $1,410,000 | -23.6% | 37,556 | -22.6% | 0.26% | +34.5% |
| Q4 2017 | $1,846,000 | +2.4% | 48,504 | +4.5% | 0.20% | -1.0% |
| Q3 2017 | $1,802,000 | -20.9% | 46,435 | -20.1% | 0.20% | -19.1% |
| Q2 2017 | $2,277,000 | -29.7% | 58,144 | -30.5% | 0.25% | -63.9% |
| Q1 2017 | $3,237,000 | +3.9% | 83,644 | -0.1% | 0.68% | -0.3% |
| Q4 2016 | $3,115,000 | -8.8% | 83,744 | -3.2% | 0.68% | -12.4% |
| Q3 2016 | $3,417,000 | +8.5% | 86,492 | +9.5% | 0.78% | +5.0% |
| Q2 2016 | $3,150,000 | +2.2% | 78,984 | 0.0% | 0.74% | -0.1% |
| Q1 2016 | $3,082,000 | +0.1% | 78,984 | -0.4% | 0.74% | -0.1% |
| Q4 2015 | $3,079,000 | +0.9% | 79,284 | +0.3% | 0.74% | -5.6% |
| Q3 2015 | $3,051,000 | -1.5% | 79,069 | 0.0% | 0.79% | +7.5% |
| Q2 2015 | $3,097,000 | -3.1% | 79,069 | -0.8% | 0.73% | -1.3% |
| Q1 2015 | $3,196,000 | -12.4% | 79,669 | -13.9% | 0.74% | -10.0% |
| Q4 2014 | $3,648,000 | – | 92,509 | – | 0.83% | – |
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% |