ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,888,857 | -1.8% | 228,486 | +0.7% | 4.84% | +2.4% |
| Q2 2023 | $7,016,963 | +0.5% | 226,866 | -0.8% | 4.72% | -10.3% |
| Q4 2022 | $6,984,680 | -4.8% | 228,781 | -1.3% | 5.27% | -8.2% |
| Q3 2022 | $7,340,000 | -4.8% | 231,767 | -1.1% | 5.74% | +0.1% |
| Q2 2022 | $7,707,000 | -9.5% | 234,390 | +0.2% | 5.73% | +7.7% |
| Q1 2022 | $8,516,000 | -4.7% | 233,820 | +3.1% | 5.32% | -1.5% |
| Q4 2021 | $8,938,000 | +2.0% | 226,691 | +0.4% | 5.40% | -3.6% |
| Q3 2021 | $8,762,000 | +2.9% | 225,759 | +4.3% | 5.60% | +2.2% |
| Q2 2021 | $8,513,000 | +3.9% | 216,418 | +1.4% | 5.48% | -4.8% |
| Q1 2021 | $8,197,000 | +0.2% | 213,476 | +0.5% | 5.76% | -4.5% |
| Q4 2020 | $8,180,000 | +6.4% | 212,422 | +0.7% | 6.03% | -1.4% |
| Q3 2020 | $7,689,000 | +2.0% | 210,937 | -3.1% | 6.11% | -15.0% |
| Q2 2020 | $7,539,000 | +8.2% | 217,633 | -0.6% | 7.19% | -11.1% |
| Q1 2020 | $6,969,000 | -15.1% | 218,864 | +0.3% | 8.09% | +2.8% |
| Q4 2019 | $8,204,000 | – | 218,253 | – | 7.88% | – |
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% |