ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,085 | -2.5% | 1,230 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $38,044 | +1.3% | 1,230 | 0.0% | 0.04% | -9.1% |
| Q4 2022 | $37,552 | -91.6% | 1,230 | -90.5% | 0.04% | -90.6% |
| Q2 2020 | $446,000 | +8.8% | 12,886 | 0.0% | 0.47% | -13.8% |
| Q1 2020 | $410,000 | -15.3% | 12,886 | 0.0% | 0.54% | +0.7% |
| Q4 2019 | $484,000 | 0.0% | 12,886 | 0.0% | 0.54% | +10.2% |
| Q3 2019 | $484,000 | -22.7% | 12,886 | -24.2% | 0.49% | -15.4% |
| Q2 2019 | $626,000 | -5.3% | 17,000 | -12.0% | 0.58% | -15.4% |
| Q1 2019 | $661,000 | 0.0% | 19,317 | 0.0% | 0.68% | 0.0% |
| Q4 2018 | $661,000 | -7.8% | 19,317 | 0.0% | 0.68% | +9.8% |
| Q3 2018 | $717,000 | -1.5% | 19,317 | 0.0% | 0.62% | -1.7% |
| Q2 2018 | $728,000 | -15.3% | 19,317 | -15.6% | 0.63% | -12.7% |
| Q1 2018 | $860,000 | +4.8% | 22,897 | +6.1% | 0.72% | -3.1% |
| Q4 2017 | $821,000 | +2038.0% | 21,573 | +1653.9% | 0.75% | +1639.5% |
| Q1 2010 | $38,401 | – | 1,230 | – | 0.04% | – |
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% |