ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 833 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,770 | -29.3% | 2,911 | -27.5% | 0.01% | -25.0% |
| Q2 2023 | $124,110 | -11.6% | 4,013 | -10.8% | 0.01% | -29.4% |
| Q1 2023 | $140,472 | -20.9% | 4,499 | -22.6% | 0.02% | -19.0% |
| Q4 2022 | $177,518 | +10.3% | 5,815 | +14.0% | 0.02% | 0.0% |
| Q3 2022 | $161,000 | -4.2% | 5,099 | +0.0% | 0.02% | +5.0% |
| Q2 2022 | $168,000 | -9.7% | 5,098 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $186,000 | -40.6% | 5,097 | -35.9% | 0.02% | -45.9% |
| Q4 2021 | $313,000 | +10.2% | 7,949 | +8.5% | 0.04% | +2.8% |
| Q3 2021 | $284,000 | -1.4% | 7,328 | +0.0% | 0.04% | 0.0% |
| Q2 2021 | $288,000 | +4.3% | 7,326 | +1.9% | 0.04% | -7.7% |
| Q1 2021 | $276,000 | -43.1% | 7,187 | -42.9% | 0.04% | -45.8% |
| Q4 2020 | $485,000 | +32.5% | 12,582 | +25.4% | 0.07% | +4.3% |
| Q3 2020 | $366,000 | +36.6% | 10,035 | +29.6% | 0.07% | +27.8% |
| Q2 2020 | $268,000 | +3.1% | 7,741 | -5.2% | 0.05% | -14.3% |
| Q1 2020 | $260,000 | -41.3% | 8,164 | -30.7% | 0.06% | -47.1% |
| Q4 2019 | $443,000 | -40.5% | 11,782 | -40.6% | 0.12% | -42.5% |
| Q3 2019 | $744,000 | -10.3% | 19,836 | -11.0% | 0.21% | -17.9% |
| Q2 2019 | $829,000 | -0.5% | 22,292 | -2.2% | 0.25% | -18.7% |
| Q1 2019 | $833,000 | +6.4% | 22,788 | -0.3% | 0.31% | -7.2% |
| Q4 2018 | $783,000 | -81.5% | 22,865 | -79.9% | 0.33% | -83.1% |
| Q3 2018 | $4,223,000 | -4.6% | 113,742 | -3.1% | 1.98% | -10.7% |
| Q2 2018 | $4,428,000 | +3.5% | 117,431 | +3.1% | 2.22% | -7.2% |
| Q1 2018 | $4,279,000 | +8.3% | 113,933 | +9.8% | 2.39% | +3.0% |
| Q4 2017 | $3,951,000 | +3.7% | 103,780 | +5.7% | 2.32% | -0.9% |
| Q3 2017 | $3,811,000 | +8.8% | 98,200 | +9.8% | 2.34% | +1.4% |
| Q2 2017 | $3,503,000 | +1.9% | 89,424 | +0.7% | 2.31% | -8.4% |
| Q1 2017 | $3,437,000 | +33.1% | 88,809 | +27.9% | 2.52% | +12.6% |
| Q4 2016 | $2,583,000 | – | 69,418 | – | 2.24% | – |
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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% |