ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 784 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $200,000 | -14.2% | 5,315 | -14.4% | 0.03% | -22.0% |
| Q3 2019 | $233,000 | -5.7% | 6,210 | -5.8% | 0.04% | -6.8% |
| Q2 2019 | $247,000 | -73.9% | 6,593 | -1.7% | 0.04% | -61.7% |
| Q1 2019 | $946,000 | +244.0% | 6,709 | -17.4% | 0.12% | +94.9% |
| Q4 2018 | $275,000 | -98.0% | 8,119 | -98.4% | 0.06% | -65.5% |
| Q3 2018 | $13,555,000 | +12.7% | 519,438 | +13.9% | 0.17% | +25.7% |
| Q2 2018 | $12,025,000 | +2314.7% | 455,886 | +3363.7% | 0.14% | +43.2% |
| Q1 2018 | $498,000 | -5.7% | 13,162 | -4.1% | 0.10% | -4.0% |
| Q4 2017 | $528,000 | +1.3% | 13,721 | +1.2% | 0.10% | -8.3% |
| Q3 2017 | $521,000 | +14.8% | 13,555 | +18.6% | 0.11% | +5.9% |
| Q2 2017 | $454,000 | +14.9% | 11,432 | +14.4% | 0.10% | +4.1% |
| Q1 2017 | $395,000 | +1.3% | 9,996 | -3.9% | 0.10% | -21.6% |
| Q4 2016 | $390,000 | -13.1% | 10,397 | -9.2% | 0.12% | -24.7% |
| Q3 2016 | $449,000 | +23.7% | 11,455 | +23.6% | 0.17% | -39.9% |
| Q1 2016 | $363,000 | – | 9,269 | – | 0.28% | – |
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% |