ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,711 | -1.9% | 13,953 | +0.6% | 0.05% | 0.0% |
| Q2 2023 | $429,027 | +0.6% | 13,871 | +1.5% | 0.05% | -11.1% |
| Q1 2023 | $426,659 | +0.9% | 13,666 | -1.3% | 0.05% | -6.9% |
| Q4 2022 | $422,674 | -17.8% | 13,844 | -14.8% | 0.06% | -23.7% |
| Q3 2022 | $514,000 | -3.2% | 16,242 | +0.6% | 0.08% | +2.7% |
| Q2 2022 | $531,000 | -16.6% | 16,149 | -7.7% | 0.07% | -7.5% |
| Q1 2022 | $637,000 | +9.5% | 17,498 | +18.5% | 0.08% | +12.7% |
| Q4 2021 | $582,000 | +3.4% | 14,768 | +1.7% | 0.07% | -7.8% |
| Q3 2021 | $563,000 | +20.3% | 14,516 | +22.1% | 0.08% | -13.5% |
| Q2 2021 | $468,000 | -17.3% | 11,893 | -19.3% | 0.09% | -22.6% |
| Q1 2021 | $566,000 | -10.3% | 14,743 | -10.2% | 0.12% | -22.3% |
| Q4 2020 | $631,000 | +25.7% | 16,409 | +19.0% | 0.15% | +8.0% |
| Q3 2020 | $502,000 | +2.2% | 13,788 | -2.6% | 0.14% | -6.8% |
| Q2 2020 | $491,000 | +6.3% | 14,152 | -3.0% | 0.15% | -12.5% |
| Q1 2020 | $462,000 | -12.0% | 14,589 | +4.3% | 0.17% | +12.8% |
| Q4 2019 | $525,000 | +4.8% | 13,992 | +4.5% | 0.15% | -3.9% |
| Q3 2019 | $501,000 | -1.8% | 13,389 | -3.1% | 0.16% | +5.4% |
| Q2 2019 | $510,000 | +144.0% | 13,820 | +141.7% | 0.15% | +137.1% |
| Q1 2019 | $209,000 | -17.7% | 5,717 | -23.0% | 0.06% | -24.4% |
| Q4 2018 | $254,000 | -11.8% | 7,429 | -4.2% | 0.08% | -1.2% |
| Q3 2018 | $288,000 | -2.7% | 7,754 | -1.0% | 0.08% | -11.7% |
| Q2 2018 | $296,000 | -17.5% | 7,832 | -18.9% | 0.09% | -23.0% |
| Q1 2018 | $359,000 | -26.4% | 9,652 | -24.2% | 0.12% | -19.7% |
| Q4 2017 | $488,000 | +5.9% | 12,728 | +6.2% | 0.15% | -12.6% |
| Q3 2017 | $461,000 | +4.1% | 11,985 | +5.4% | 0.17% | -10.3% |
| Q2 2017 | $443,000 | -0.7% | 11,372 | -1.1% | 0.19% | -8.9% |
| Q1 2017 | $446,000 | +43.9% | 11,495 | +42.0% | 0.21% | +17.7% |
| Q4 2016 | $310,000 | – | 8,094 | – | 0.18% | – |
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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% |