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 | $661,349 | -4.0% | 21,935 | -1.5% | 0.31% | +0.6% |
| Q2 2023 | $688,626 | -3.9% | 22,264 | -3.0% | 0.31% | -9.9% |
| Q1 2023 | $716,468 | +0.0% | 22,949 | -2.2% | 0.34% | -2.0% |
| Q4 2022 | $716,112 | -27.7% | 23,456 | -25.0% | 0.35% | -41.1% |
| Q3 2022 | $990,000 | +13.3% | 31,264 | +17.7% | 0.59% | +15.4% |
| Q2 2022 | $874,000 | -6.3% | 26,570 | +3.7% | 0.51% | +4.7% |
| Q1 2022 | $933,000 | -7.6% | 25,614 | 0.0% | 0.49% | +1.2% |
| Q4 2021 | $1,010,000 | +1.4% | 25,614 | -0.2% | 0.48% | -4.2% |
| Q3 2021 | $996,000 | -1.2% | 25,664 | +0.2% | 0.51% | -5.8% |
| Q2 2021 | $1,008,000 | +0.6% | 25,619 | -1.8% | 0.54% | -9.1% |
| Q1 2021 | $1,002,000 | +3.7% | 26,082 | +4.0% | 0.59% | -2.6% |
| Q4 2020 | $966,000 | +7.7% | 25,082 | +1.9% | 0.61% | -7.3% |
| Q3 2020 | $897,000 | +5.3% | 24,607 | 0.0% | 0.66% | -0.6% |
| Q2 2020 | $852,000 | +11.7% | 24,607 | +2.7% | 0.66% | -6.1% |
| Q1 2020 | $763,000 | +118.0% | 23,967 | +157.2% | 0.70% | +175.3% |
| Q4 2019 | $350,000 | – | 9,318 | – | 0.26% | – |
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% |