ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,828 | -24.1% | 11,802 | -22.1% | 0.01% | -18.8% |
| Q2 2023 | $468,801 | -0.9% | 15,157 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $473,188 | -18.7% | 15,157 | +2.4% | 0.02% | -45.2% |
| Q2 2021 | $582,000 | +3.6% | 14,798 | +1.2% | 0.03% | -13.9% |
| Q1 2021 | $562,000 | +0.5% | 14,624 | +0.8% | 0.04% | -10.0% |
| Q4 2020 | $559,000 | +4.1% | 14,512 | -1.5% | 0.04% | -11.1% |
| Q3 2020 | $537,000 | -13.2% | 14,732 | -12.3% | 0.04% | -37.5% |
| Q2 2019 | $619,000 | +4.2% | 16,801 | +3.3% | 0.07% | -1.4% |
| Q1 2019 | $594,000 | +97.3% | 16,258 | +84.7% | 0.07% | +69.8% |
| Q4 2018 | $301,000 | -39.9% | 8,804 | -34.7% | 0.04% | -34.8% |
| Q3 2018 | $501,000 | -24.2% | 13,482 | -23.1% | 0.07% | -25.8% |
| Q2 2018 | $661,000 | +0.5% | 17,535 | +0.0% | 0.09% | +14.1% |
| Q1 2018 | $658,000 | +69.6% | 17,528 | +71.8% | 0.08% | +66.0% |
| Q4 2017 | $388,000 | -42.6% | 10,202 | -41.5% | 0.05% | -47.2% |
| Q3 2017 | $676,000 | +97.7% | 17,425 | +99.3% | 0.09% | +85.4% |
| Q2 2017 | $342,000 | -11.4% | 8,742 | -12.3% | 0.05% | -14.3% |
| Q1 2017 | $386,000 | -9.2% | 9,966 | -12.8% | 0.06% | -17.6% |
| Q4 2016 | $425,000 | -30.2% | 11,434 | -25.9% | 0.07% | -35.8% |
| Q3 2016 | $609,000 | +56.2% | 15,425 | +57.6% | 0.11% | +41.3% |
| Q2 2016 | $390,000 | +84.8% | 9,789 | +80.8% | 0.08% | +74.4% |
| Q1 2016 | $211,000 | -83.2% | 5,414 | -83.1% | 0.04% | -86.3% |
| Q2 2015 | $1,257,000 | -1.2% | 32,096 | +1.2% | 0.31% | -3.1% |
| Q1 2015 | $1,272,000 | +5.2% | 31,701 | +3.4% | 0.32% | 0.0% |
| Q4 2014 | $1,209,000 | +1.2% | 30,664 | +1.4% | 0.32% | -7.4% |
| Q3 2014 | $1,195,000 | +0.4% | 30,244 | +1.4% | 0.35% | +4.2% |
| Q2 2014 | $1,190,000 | – | 29,824 | – | 0.34% | – |
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% |