ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 833 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $634,000 | -48.3% | 19,297 | -42.7% | 0.05% | -41.8% |
| Q1 2022 | $1,226,000 | -28.9% | 33,652 | -23.1% | 0.08% | -28.8% |
| Q4 2021 | $1,725,000 | -2.7% | 43,759 | -4.2% | 0.11% | -12.6% |
| Q3 2021 | $1,773,000 | -6.4% | 45,690 | -5.1% | 0.13% | -8.6% |
| Q2 2021 | $1,895,000 | -9.7% | 48,167 | -11.8% | 0.14% | -17.3% |
| Q1 2021 | $2,098,000 | -8.1% | 54,626 | -7.8% | 0.17% | -16.8% |
| Q4 2020 | $2,282,000 | +4.2% | 59,258 | -1.4% | 0.20% | -11.4% |
| Q3 2020 | $2,190,000 | +8.3% | 60,094 | +2.9% | 0.23% | +0.4% |
| Q2 2020 | $2,023,000 | +44.4% | 58,413 | +32.8% | 0.23% | +18.2% |
| Q1 2020 | $1,401,000 | +101.3% | 44,002 | +137.5% | 0.19% | +131.3% |
| Q4 2019 | $696,000 | -5.2% | 18,525 | -5.2% | 0.08% | -16.2% |
| Q3 2019 | $734,000 | -12.4% | 19,548 | -14.1% | 0.10% | -18.9% |
| Q2 2019 | $838,000 | +11.3% | 22,746 | +10.4% | 0.12% | +1.7% |
| Q1 2019 | $753,000 | +94.1% | 20,598 | +81.9% | 0.12% | +62.2% |
| Q4 2018 | $388,000 | -71.4% | 11,322 | -69.1% | 0.07% | -71.6% |
| Q3 2018 | $1,359,000 | +98.7% | 36,589 | +101.6% | 0.26% | +42.6% |
| Q2 2018 | $684,000 | +142.6% | 18,146 | +144.9% | 0.18% | +41.9% |
| Q4 2017 | $282,000 | – | 7,411 | – | 0.13% | – |
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% |