ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,471 | +273.6% | 4,936 | +15822.6% | 0.00% | -98.0% |
| Q2 2023 | $37,598 | +3269.0% | 31 | 0.0% | 0.10% | +200.0% |
| Q1 2023 | $1,116 | -94.8% | 31 | 0.0% | 0.03% | -69.6% |
| Q4 2022 | $21,405 | -98.1% | 31 | -80.6% | 0.11% | +194.7% |
| Q3 2022 | $1,131,000 | -3.8% | 160 | -3.0% | 0.04% | +2.7% |
| Q2 2022 | $1,176,000 | -9.7% | 165 | -8.3% | 0.04% | 0.0% |
| Q1 2022 | $1,302,000 | -7.7% | 180 | -7.7% | 0.04% | +15.6% |
| Q4 2021 | $1,410,000 | +3515.4% | 195 | +457.1% | 0.03% | +77.8% |
| Q3 2021 | $39,000 | 0.0% | 35 | 0.0% | 0.02% | +28.6% |
| Q2 2021 | $39,000 | -97.1% | 35 | 0.0% | 0.01% | -50.0% |
| Q1 2021 | $1,355,000 | +67650.0% | 35 | -31.4% | 0.03% | +1300.0% |
| Q4 2020 | $2,000 | -100.0% | 51 | -68.7% | 0.00% | -87.5% |
| Q1 2020 | $5,145,000 | +13092.3% | 163 | -93.6% | 0.02% | -40.7% |
| Q4 2019 | $39,000 | +387.5% | 2,531 | +1045.2% | 0.03% | +285.7% |
| Q3 2019 | $8,000 | -57.9% | 221 | -57.5% | 0.01% | -56.2% |
| Q2 2019 | $19,000 | -66.7% | 520 | -66.8% | 0.02% | -65.2% |
| Q1 2019 | $57,000 | -1.7% | 1,564 | -3.1% | 0.05% | -24.6% |
| Q3 2018 | $58,000 | +1.8% | 1,614 | +6.5% | 0.06% | +15.1% |
| Q2 2018 | $57,000 | +46.2% | 1,515 | +45.3% | 0.05% | +32.5% |
| Q1 2018 | $39,000 | – | 1,043 | – | 0.04% | – |
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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% |