ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,554,142 | +11.8% | 51,547 | +14.7% | 0.07% | +14.5% |
| Q2 2023 | $1,389,968 | -7.3% | 44,939 | -6.4% | 0.06% | -3.1% |
| Q1 2023 | $1,499,313 | +11.9% | 48,024 | +9.4% | 0.06% | 0.0% |
| Q4 2022 | $1,339,623 | +1.6% | 43,879 | +5.4% | 0.06% | -14.7% |
| Q3 2022 | $1,318,000 | +10.1% | 41,628 | +14.3% | 0.08% | +4.2% |
| Q2 2022 | $1,197,000 | +70.0% | 36,410 | +88.3% | 0.07% | +67.4% |
| Q1 2022 | $704,000 | +59.3% | 19,336 | +72.5% | 0.04% | +65.4% |
| Q4 2021 | $442,000 | -5.4% | 11,207 | -6.8% | 0.03% | -16.1% |
| Q3 2021 | $467,000 | -12.2% | 12,027 | -11.1% | 0.03% | -13.9% |
| Q2 2021 | $532,000 | +28.5% | 13,536 | +25.4% | 0.04% | +20.0% |
| Q1 2021 | $414,000 | +34.0% | 10,791 | +34.6% | 0.03% | +11.1% |
| Q4 2020 | $309,000 | +47.1% | 8,017 | +39.4% | 0.03% | +17.4% |
| Q3 2020 | $210,000 | -35.0% | 5,752 | -38.4% | 0.02% | -42.5% |
| Q2 2020 | $323,000 | -14.8% | 9,336 | -21.5% | 0.04% | -28.6% |
| Q1 2020 | $379,000 | -58.1% | 11,899 | -50.5% | 0.06% | -51.3% |
| Q4 2019 | $904,000 | +7.9% | 24,062 | +7.7% | 0.12% | -5.7% |
| Q3 2019 | $838,000 | +57.8% | 22,334 | +54.9% | 0.12% | +45.2% |
| Q2 2019 | $531,000 | +25.5% | 14,422 | +24.6% | 0.08% | +16.7% |
| Q1 2019 | $423,000 | +63.3% | 11,577 | +52.9% | 0.07% | +44.0% |
| Q4 2018 | $259,000 | +4.9% | 7,572 | +13.7% | 0.05% | +11.1% |
| Q3 2018 | $247,000 | -11.8% | 6,661 | -10.3% | 0.04% | -18.2% |
| Q2 2018 | $280,000 | +52.2% | 7,429 | +51.6% | 0.06% | +31.0% |
| Q1 2018 | $184,000 | -5.2% | 4,902 | -3.9% | 0.04% | -16.0% |
| Q4 2017 | $194,000 | +44.8% | 5,101 | +47.6% | 0.05% | +25.0% |
| Q3 2017 | $134,000 | +69.6% | 3,457 | +74.2% | 0.04% | -28.6% |
| Q2 2016 | $79,000 | – | 1,984 | – | 0.06% | – |
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% |