ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,832 | +42.8% | 9,812 | +47.9% | 0.17% | +34.4% |
| Q1 2023 | $207,176 | +34.3% | 6,636 | +31.4% | 0.12% | +19.0% |
| Q4 2022 | $154,207 | +0.1% | 5,051 | +3.7% | 0.10% | -1.9% |
| Q3 2022 | $154,000 | +234.8% | 4,873 | +249.8% | 0.11% | +296.3% |
| Q2 2022 | $46,000 | -63.5% | 1,393 | -59.8% | 0.03% | -53.4% |
| Q1 2022 | $126,000 | -96.5% | 3,463 | -96.2% | 0.06% | -96.3% |
| Q4 2021 | $3,565,000 | +8.6% | 90,407 | +6.9% | 1.55% | +29.9% |
| Q3 2021 | $3,284,000 | -13.6% | 84,611 | -12.5% | 1.19% | -13.6% |
| Q2 2021 | $3,803,000 | +13.3% | 96,685 | +10.6% | 1.38% | +5.7% |
| Q1 2021 | $3,357,000 | +21.8% | 87,420 | +22.2% | 1.30% | +12.9% |
| Q4 2020 | $2,756,000 | +288.2% | 71,557 | +267.5% | 1.16% | +214.1% |
| Q3 2020 | $710,000 | +7.1% | 19,469 | +1.7% | 0.37% | -0.5% |
| Q2 2020 | $663,000 | +66200.0% | 19,146 | +95630.0% | 0.37% | +36900.0% |
| Q1 2020 | $1,000 | -88.9% | 20 | -91.4% | 0.00% | -80.0% |
| Q4 2019 | $9,000 | -30.8% | 233 | -31.9% | 0.01% | -44.4% |
| Q3 2019 | $13,000 | +30.0% | 342 | +30.0% | 0.01% | +28.6% |
| Q2 2019 | $10,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | 0.0% | 263 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $10,000 | 0.0% | 263 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $10,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | – | 263 | – | 0.01% | – |
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% |