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 | $970 | -3.5% | 32,167 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,005 | +13.9% | 32,495 | +12.5% | 0.00% | 0.0% |
| Q4 2022 | $882 | -99.9% | 28,880 | +18.6% | 0.00% | 0.0% |
| Q1 2022 | $887,000 | -8.6% | 24,359 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $970,000 | +23.9% | 24,607 | +22.0% | 0.00% | 0.0% |
| Q3 2021 | $783,000 | +5.1% | 20,170 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $745,000 | +2.6% | 18,933 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $726,000 | +15.4% | 18,918 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $629,000 | +8.4% | 16,342 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $580,000 | +5.5% | 15,905 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $550,000 | +139.1% | 15,891 | +159.2% | 0.00% | +200.0% |
| Q4 2019 | $230,000 | -61.4% | 6,131 | -59.4% | 0.00% | -90.0% |
| Q3 2016 | $596,000 | +0.8% | 15,090 | +1.9% | 0.01% | -16.7% |
| Q2 2016 | $591,000 | – | 14,815 | – | 0.01% | – |
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% |