ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | 0.0% | 5,105 | 0.0% | 0.10% | -18.6% |
| Q2 2021 | $201,000 | -2.9% | 5,105 | -5.1% | 0.13% | -17.3% |
| Q1 2021 | $207,000 | -33.7% | 5,380 | -33.6% | 0.16% | -36.6% |
| Q4 2020 | $312,000 | -0.3% | 8,101 | -5.7% | 0.25% | -17.7% |
| Q3 2020 | $313,000 | +4.3% | 8,594 | -0.6% | 0.30% | -1.6% |
| Q2 2020 | $300,000 | +9.5% | 8,648 | +0.5% | 0.30% | -17.4% |
| Q1 2020 | $274,000 | -15.2% | 8,609 | +0.3% | 0.37% | +1.1% |
| Q4 2019 | $323,000 | +0.6% | 8,586 | +0.5% | 0.36% | -10.3% |
| Q3 2019 | $321,000 | +2.2% | 8,541 | +0.4% | 0.41% | +8.0% |
| Q2 2019 | $314,000 | +1.3% | 8,508 | +0.4% | 0.38% | -8.1% |
| Q1 2019 | $310,000 | -17.8% | 8,473 | -23.0% | 0.41% | -36.4% |
| Q4 2018 | $377,000 | – | 10,999 | – | 0.64% | – |
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% |