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 | $670,747 | +103.7% | 22,247 | +109.0% | 0.05% | +109.1% |
| Q2 2023 | $329,312 | +31.4% | 10,647 | +29.7% | 0.02% | +22.2% |
| Q4 2022 | $250,651 | -9.5% | 8,210 | -6.0% | 0.02% | -14.3% |
| Q3 2022 | $277,000 | +8.2% | 8,733 | +12.1% | 0.02% | +10.5% |
| Q2 2022 | $256,000 | -22.7% | 7,793 | -14.2% | 0.02% | -13.6% |
| Q1 2022 | $331,000 | -30.9% | 9,082 | -25.3% | 0.02% | -42.1% |
| Q4 2021 | $479,000 | +35.3% | 12,154 | +33.2% | 0.04% | +22.6% |
| Q3 2021 | $354,000 | -18.1% | 9,122 | -16.9% | 0.03% | -18.4% |
| Q2 2021 | $432,000 | +69.4% | 10,982 | +65.2% | 0.04% | +52.0% |
| Q1 2021 | $255,000 | +14.3% | 6,647 | +14.8% | 0.02% | -3.8% |
| Q4 2020 | $223,000 | -0.4% | 5,792 | -5.9% | 0.03% | -13.3% |
| Q3 2020 | $224,000 | -18.5% | 6,156 | -22.6% | 0.03% | -25.0% |
| Q2 2020 | $275,000 | +8.7% | 7,951 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $253,000 | -87.1% | 7,951 | -84.8% | 0.04% | -84.5% |
| Q4 2019 | $1,966,000 | +14.6% | 52,300 | +14.4% | 0.26% | +0.4% |
| Q3 2019 | $1,715,000 | +16.1% | 45,703 | +14.0% | 0.26% | +10.3% |
| Q2 2019 | $1,477,000 | +472.5% | 40,083 | +486.7% | 0.23% | +223.6% |
| Q2 2018 | $258,000 | -79.8% | 6,832 | -79.5% | 0.07% | -66.2% |
| Q1 2018 | $1,276,000 | +93.9% | 33,329 | +92.9% | 0.21% | +4.4% |
| Q4 2017 | $658,000 | -8.6% | 17,276 | -6.9% | 0.20% | -14.3% |
| Q3 2017 | $720,000 | +2.4% | 18,553 | +3.3% | 0.24% | -0.8% |
| Q2 2017 | $703,000 | -14.1% | 17,957 | -15.0% | 0.24% | -20.5% |
| Q1 2017 | $818,000 | +94.3% | 21,136 | +86.7% | 0.30% | +70.6% |
| Q4 2016 | $421,000 | -64.9% | 11,319 | -62.7% | 0.18% | -59.6% |
| Q3 2016 | $1,200,000 | +46.2% | 30,371 | +47.6% | 0.44% | +43.1% |
| Q2 2016 | $821,000 | – | 20,580 | – | 0.31% | – |
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% |