ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 714 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $919,000 | -28.3% | 27,939 | -20.6% | 0.07% | -17.6% |
| Q1 2022 | $1,282,000 | -7.6% | 35,193 | 0.0% | 0.08% | -7.6% |
| Q4 2021 | $1,388,000 | +1.6% | 35,193 | 0.0% | 0.09% | -8.0% |
| Q3 2021 | $1,366,000 | -1.3% | 35,193 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $1,384,000 | +2.4% | 35,193 | 0.0% | 0.10% | -12.9% |
| Q1 2021 | $1,351,000 | -0.3% | 35,193 | 0.0% | 0.12% | -14.1% |
| Q4 2020 | $1,355,000 | -36.7% | 35,193 | -40.1% | 0.14% | -45.1% |
| Q3 2020 | $2,141,000 | +1.4% | 58,747 | -3.7% | 0.25% | -4.7% |
| Q2 2020 | $2,112,000 | -7.1% | 60,979 | -14.6% | 0.26% | -27.9% |
| Q1 2020 | $2,273,000 | -24.5% | 71,374 | -10.9% | 0.36% | -6.3% |
| Q4 2019 | $3,010,000 | -1.1% | 80,075 | -1.2% | 0.38% | -11.4% |
| Q3 2019 | $3,043,000 | +26.6% | 81,072 | +24.3% | 0.43% | +16.8% |
| Q2 2019 | $2,404,000 | +10.9% | 65,248 | +10.1% | 0.37% | +4.8% |
| Q1 2019 | $2,167,000 | +6.8% | 59,278 | 0.0% | 0.35% | -2.5% |
| Q4 2018 | $2,029,000 | +741.9% | 59,278 | +815.1% | 0.36% | +802.5% |
| Q3 2018 | $241,000 | -1.2% | 6,478 | 0.0% | 0.04% | -7.0% |
| Q2 2018 | $244,000 | +0.4% | 6,478 | 0.0% | 0.04% | -4.4% |
| Q1 2018 | $243,000 | -3.2% | 6,478 | -1.7% | 0.04% | +4.7% |
| Q4 2017 | $251,000 | -6.3% | 6,588 | -4.6% | 0.04% | -15.7% |
| Q3 2017 | $268,000 | -83.3% | 6,908 | -83.2% | 0.05% | -79.3% |
| Q2 2017 | $1,607,000 | +1.2% | 41,035 | +0.0% | 0.25% | -0.8% |
| Q1 2017 | $1,588,000 | -18.8% | 41,033 | -21.9% | 0.25% | -28.1% |
| Q4 2016 | $1,955,000 | -39.3% | 52,551 | -35.6% | 0.34% | -42.1% |
| Q3 2016 | $3,221,000 | – | 81,546 | – | 0.60% | – |
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% |