ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 657 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 18.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,611,217 | -1.7% | 119,775 | +0.9% | 0.97% | +4.1% |
| Q2 2023 | $3,672,691 | +12.0% | 118,742 | +13.1% | 0.94% | -0.2% |
| Q1 2023 | $3,278,257 | -30.3% | 105,005 | -31.9% | 0.94% | -37.3% |
| Q4 2022 | $4,706,535 | -5.8% | 154,161 | -2.2% | 1.50% | -8.7% |
| Q3 2022 | $4,994,000 | -12.6% | 157,675 | -9.3% | 1.64% | -7.8% |
| Q2 2022 | $5,713,000 | +556.7% | 173,758 | +627.2% | 1.78% | +669.3% |
| Q1 2022 | $870,000 | +94.2% | 23,895 | +110.4% | 0.23% | +90.9% |
| Q4 2021 | $448,000 | +10.6% | 11,355 | +8.9% | 0.12% | +1.7% |
| Q3 2021 | $405,000 | 0.0% | 10,430 | +1.4% | 0.12% | +0.8% |
| Q2 2021 | $405,000 | +3.8% | 10,285 | +1.2% | 0.12% | -4.1% |
| Q1 2021 | $390,000 | +5.4% | 10,160 | +5.7% | 0.12% | -5.4% |
| Q4 2020 | $370,000 | +5.7% | 9,610 | 0.0% | 0.13% | -9.1% |
| Q3 2020 | $350,000 | -41.3% | 9,610 | -44.2% | 0.14% | -43.5% |
| Q2 2020 | $596,000 | +5.7% | 17,217 | -2.8% | 0.25% | -19.4% |
| Q1 2020 | $564,000 | -35.8% | 17,708 | -24.2% | 0.31% | -25.6% |
| Q4 2019 | $878,000 | -14.7% | 23,369 | -14.8% | 0.42% | -20.8% |
| Q3 2019 | $1,029,000 | +2.2% | 27,424 | +0.4% | 0.53% | -0.6% |
| Q2 2019 | $1,007,000 | -15.3% | 27,323 | -16.0% | 0.54% | -20.7% |
| Q1 2019 | $1,189,000 | +7.4% | 32,539 | +0.7% | 0.68% | -5.7% |
| Q4 2018 | $1,107,000 | -49.2% | 32,328 | -45.0% | 0.72% | -42.9% |
| Q3 2018 | $2,181,000 | -1.0% | 58,745 | +0.5% | 1.26% | -7.7% |
| Q2 2018 | $2,204,000 | +1.2% | 58,447 | +0.8% | 1.36% | -1.1% |
| Q1 2018 | $2,177,000 | -2.2% | 57,961 | -0.8% | 1.37% | -0.5% |
| Q4 2017 | $2,225,000 | -0.3% | 58,452 | +1.6% | 1.38% | -8.5% |
| Q3 2017 | $2,232,000 | +0.5% | 57,504 | +1.5% | 1.51% | -6.3% |
| Q2 2017 | $2,220,000 | -12.6% | 56,682 | -13.6% | 1.61% | -17.6% |
| Q1 2017 | $2,539,000 | -2.3% | 65,619 | -6.0% | 1.96% | -14.9% |
| Q4 2016 | $2,598,000 | – | 69,813 | – | 2.30% | – |
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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% |