ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 483 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,983,755 | -10.1% | 165,299 | -7.7% | 0.22% | -9.3% |
| Q2 2023 | $5,541,504 | +26.3% | 179,163 | +27.5% | 0.25% | +14.4% |
| Q1 2023 | $4,387,615 | -5.4% | 140,539 | +1.3% | 0.22% | -8.1% |
| Q4 2022 | $4,640,138 | +126.8% | 138,677 | +107.2% | 0.23% | +101.7% |
| Q3 2022 | $2,046,000 | -57.7% | 66,916 | -51.6% | 0.12% | -58.6% |
| Q2 2022 | $4,837,000 | +6.9% | 138,290 | +11.3% | 0.28% | -3.1% |
| Q1 2022 | $4,525,000 | -13.8% | 124,255 | -6.6% | 0.29% | -19.7% |
| Q4 2021 | $5,247,000 | +1.2% | 133,076 | -0.4% | 0.36% | -15.5% |
| Q3 2021 | $5,185,000 | -0.5% | 133,597 | +0.9% | 0.43% | -8.0% |
| Q2 2021 | $5,209,000 | +2.7% | 132,418 | +0.2% | 0.46% | -16.3% |
| Q1 2021 | $5,074,000 | +11.9% | 132,137 | +10.6% | 0.55% | -6.9% |
| Q4 2020 | $4,535,000 | -4.2% | 119,445 | -8.1% | 0.59% | -10.5% |
| Q3 2020 | $4,736,000 | +7.6% | 129,945 | +2.2% | 0.66% | -3.1% |
| Q2 2020 | $4,403,000 | +9.9% | 127,120 | +1.0% | 0.68% | -8.9% |
| Q1 2020 | $4,006,000 | -14.2% | 125,817 | +1.3% | 0.75% | -5.4% |
| Q4 2019 | $4,671,000 | +8.8% | 124,255 | +8.6% | 0.80% | -6.9% |
| Q3 2019 | $4,293,000 | +14.9% | 114,391 | +12.8% | 0.85% | +0.2% |
| Q2 2019 | $3,735,000 | +22.5% | 101,389 | +21.2% | 0.85% | +9.5% |
| Q1 2019 | $3,048,000 | +56.7% | 83,677 | +47.3% | 0.78% | +62.8% |
| Q4 2018 | $1,945,000 | -43.0% | 56,808 | -38.2% | 0.48% | -46.6% |
| Q3 2018 | $3,414,000 | +937.7% | 91,945 | +996.0% | 0.90% | +500.7% |
| Q2 2015 | $329,000 | – | 8,389 | – | 0.15% | – |
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% |