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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,785 | -2.8% | 14,852 | -0.3% | 0.31% | -3.7% |
| Q2 2023 | $460,902 | +0.4% | 14,901 | +1.3% | 0.32% | -3.3% |
| Q1 2023 | $459,108 | -3.0% | 14,706 | -5.1% | 0.34% | -9.2% |
| Q4 2022 | $473,300 | -19.2% | 15,503 | -16.2% | 0.37% | -22.9% |
| Q3 2022 | $586,000 | -11.2% | 18,499 | -7.8% | 0.48% | -5.1% |
| Q2 2022 | $660,000 | -14.5% | 20,064 | -5.3% | 0.51% | -0.8% |
| Q1 2022 | $772,000 | -6.1% | 21,197 | +1.7% | 0.51% | -4.5% |
| Q4 2021 | $822,000 | +0.1% | 20,845 | -1.4% | 0.53% | +4.1% |
| Q3 2021 | $821,000 | -7.3% | 21,151 | -6.1% | 0.51% | -3.8% |
| Q2 2021 | $886,000 | +1.6% | 22,527 | -0.8% | 0.53% | -7.5% |
| Q1 2021 | $872,000 | -4.6% | 22,712 | -4.4% | 0.58% | -12.5% |
| Q4 2020 | $914,000 | +6.3% | 23,758 | +0.6% | 0.66% | -4.8% |
| Q3 2020 | $860,000 | -2.3% | 23,620 | -3.0% | 0.69% | +0.1% |
| Q2 2020 | $880,000 | +6.4% | 24,338 | -6.4% | 0.69% | -15.6% |
| Q1 2020 | $827,000 | +14.9% | 25,989 | +35.6% | 0.82% | +40.1% |
| Q4 2019 | $720,000 | -1.9% | 19,162 | -2.0% | 0.58% | -25.7% |
| Q3 2019 | $734,000 | – | 19,545 | – | 0.79% | – |
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% |