ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,278 | -16.0% | 7,272 | -13.8% | 0.03% | -15.0% |
| Q2 2023 | $260,974 | -32.8% | 8,438 | -32.2% | 0.04% | -38.5% |
| Q1 2023 | $388,350 | -94.9% | 12,439 | -95.0% | 0.06% | -95.3% |
| Q4 2022 | $7,644,797 | -4.8% | 250,404 | -1.2% | 1.38% | -11.6% |
| Q3 2022 | $8,029,000 | -37.4% | 253,532 | -35.1% | 1.57% | -37.3% |
| Q2 2022 | $12,835,000 | +5869.8% | 390,370 | +6525.4% | 2.50% | +4800.0% |
| Q3 2020 | $215,000 | -67.2% | 5,892 | -68.9% | 0.05% | -71.3% |
| Q2 2020 | $655,000 | -87.1% | 18,917 | -88.2% | 0.18% | -89.9% |
| Q1 2020 | $5,089,000 | -5.6% | 159,945 | +11.7% | 1.76% | +40.6% |
| Q4 2019 | $5,389,000 | +9.4% | 143,228 | +9.4% | 1.25% | +1.5% |
| Q3 2019 | $4,925,000 | -28.7% | 130,959 | -30.2% | 1.24% | -4.9% |
| Q2 2019 | $6,909,000 | +204.1% | 187,487 | +201.6% | 1.30% | +195.0% |
| Q1 2019 | $2,272,000 | +8.8% | 62,163 | +1.9% | 0.44% | -3.1% |
| Q4 2018 | $2,089,000 | -3.4% | 61,020 | +6.3% | 0.45% | -7.2% |
| Q3 2018 | $2,163,000 | -0.6% | 57,386 | 0.0% | 0.49% | 0.0% |
| Q2 2018 | $2,175,000 | -10.8% | 57,386 | -11.6% | 0.49% | -18.5% |
| Q1 2018 | $2,438,000 | -21.1% | 64,951 | -20.0% | 0.60% | -17.2% |
| Q4 2017 | $3,089,000 | -4.7% | 81,178 | -4.1% | 0.72% | -3.7% |
| Q3 2017 | $3,242,000 | -17.2% | 84,651 | -15.6% | 0.75% | -21.2% |
| Q2 2017 | $3,917,000 | +1.1% | 100,297 | -0.1% | 0.96% | -5.0% |
| Q1 2017 | $3,876,000 | +0.7% | 100,364 | -2.3% | 1.01% | -7.9% |
| Q4 2016 | $3,850,000 | – | 102,682 | – | 1.09% | – |
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% |