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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $535,235 | -7.4% | 17,355 | -6.3% | 0.04% | -14.0% |
| Q1 2023 | $577,965 | +0.3% | 18,513 | -1.9% | 0.04% | -6.5% |
| Q4 2022 | $576,123 | -15.9% | 18,871 | -12.7% | 0.05% | -48.3% |
| Q3 2022 | $685,000 | -16.7% | 21,625 | -13.5% | 0.09% | -2.2% |
| Q2 2022 | $822,000 | -32.1% | 25,011 | -24.7% | 0.09% | -29.5% |
| Q1 2022 | $1,210,000 | -51.8% | 33,228 | -47.8% | 0.13% | -51.7% |
| Q4 2021 | $2,512,000 | -0.6% | 63,698 | -2.1% | 0.27% | -5.0% |
| Q3 2021 | $2,526,000 | +11.3% | 65,097 | +12.8% | 0.28% | +12.9% |
| Q2 2021 | $2,269,000 | -2.9% | 57,694 | -5.1% | 0.25% | -28.4% |
| Q1 2021 | $2,336,000 | +0.4% | 60,821 | +0.7% | 0.35% | -15.9% |
| Q4 2020 | $2,327,000 | -1.9% | 60,418 | -7.2% | 0.41% | -16.7% |
| Q3 2020 | $2,372,000 | +33.0% | 65,073 | +31.8% | 0.50% | +29.8% |
| Q2 2020 | $1,783,000 | +1201.5% | 49,360 | +1112.2% | 0.38% | +963.9% |
| Q1 2020 | $137,000 | -37.7% | 4,072 | -29.2% | 0.04% | -30.8% |
| Q4 2019 | $220,000 | -33.3% | 5,751 | -33.6% | 0.05% | -82.6% |
| Q4 2017 | $330,000 | -12.9% | 8,665 | -11.2% | 0.30% | -12.8% |
| Q3 2017 | $379,000 | +8.6% | 9,758 | +9.3% | 0.34% | +53.1% |
| Q2 2017 | $349,000 | +4.8% | 8,925 | +3.7% | 0.22% | -7.1% |
| Q1 2017 | $333,000 | -3.5% | 8,605 | -7.2% | 0.24% | -17.7% |
| Q4 2016 | $345,000 | -7.8% | 9,270 | -2.1% | 0.29% | -40.8% |
| Q3 2016 | $374,000 | +15.4% | 9,465 | +16.6% | 0.50% | +15.9% |
| Q2 2016 | $324,000 | – | 8,115 | – | 0.43% | – |
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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% |