ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,085 | -0.6% | 633 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $19,199 | -2.8% | 633 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $19,762 | +2.3% | 633 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,325 | -3.4% | 633 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $20,000 | -4.8% | 633 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -70.0% | 633 | -67.0% | 0.01% | -66.7% |
| Q1 2022 | $70,000 | -7.9% | 1,917 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $76,000 | +2.7% | 1,917 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $74,000 | -1.3% | 1,917 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $75,000 | +1.4% | 1,917 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $74,000 | -80.6% | 1,917 | -80.7% | 0.05% | -82.0% |
| Q4 2020 | $382,000 | +445.7% | 9,917 | +417.3% | 0.26% | +400.0% |
| Q3 2020 | $70,000 | -7.9% | 1,917 | -12.1% | 0.05% | -10.5% |
| Q2 2020 | $76,000 | +10.1% | 2,180 | 0.0% | 0.06% | -5.0% |
| Q1 2020 | $69,000 | -15.9% | 2,180 | 0.0% | 0.06% | +5.3% |
| Q4 2019 | $82,000 | 0.0% | 2,180 | 0.0% | 0.06% | -6.6% |
| Q3 2019 | $82,000 | +2.5% | 2,180 | 0.0% | 0.06% | +1.7% |
| Q2 2019 | $80,000 | 0.0% | 2,180 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $80,000 | +6.7% | 2,180 | 0.0% | 0.06% | -3.2% |
| Q4 2018 | $75,000 | +15.4% | 2,180 | +23.7% | 0.06% | +29.2% |
| Q3 2018 | $65,000 | -1.5% | 1,762 | 0.0% | 0.05% | -4.0% |
| Q2 2018 | $66,000 | 0.0% | 1,762 | 0.0% | 0.05% | -3.8% |
| Q1 2018 | $66,000 | -14.3% | 1,762 | -12.8% | 0.05% | -14.8% |
| Q4 2017 | $77,000 | -23.8% | 2,020 | -22.5% | 0.06% | -26.5% |
| Q3 2017 | $101,000 | +38.4% | 2,606 | +37.7% | 0.08% | +29.7% |
| Q1 2017 | $73,000 | +4.3% | 1,892 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $70,000 | -9.1% | 1,892 | -3.4% | 0.06% | -13.5% |
| Q3 2016 | $77,000 | -6.1% | 1,958 | -4.4% | 0.07% | -9.8% |
| Q2 2016 | $82,000 | +2.5% | 2,048 | 0.0% | 0.08% | +3.8% |
| Q1 2016 | $80,000 | 0.0% | 2,048 | 0.0% | 0.08% | -2.5% |
| Q4 2015 | $80,000 | +1.3% | 2,048 | 0.0% | 0.08% | 0.0% |
| Q3 2015 | $79,000 | -4.8% | 2,048 | -2.9% | 0.08% | +5.2% |
| Q2 2015 | $83,000 | +15.3% | 2,110 | +17.4% | 0.08% | +11.6% |
| Q1 2015 | $72,000 | +1.4% | 1,798 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $71,000 | – | 1,798 | – | 0.07% | – |
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% |