ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $230,000 | +1.3% | 5,923 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $227,000 | 0.0% | 5,923 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $227,000 | -29.3% | 5,923 | -28.8% | 0.01% | -29.4% |
| Q4 2020 | $321,000 | +5.9% | 8,323 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $303,000 | +47.1% | 8,323 | +39.9% | 0.02% | +35.7% |
| Q2 2020 | $206,000 | -14.9% | 5,950 | -7.7% | 0.01% | -6.7% |
| Q4 2019 | $242,000 | -26.7% | 6,443 | -26.8% | 0.02% | -28.6% |
| Q3 2019 | $330,000 | +23.6% | 8,796 | +21.3% | 0.02% | +23.5% |
| Q2 2019 | $267,000 | -0.7% | 7,251 | -1.5% | 0.02% | -5.6% |
| Q1 2019 | $269,000 | +6.3% | 7,365 | -0.2% | 0.02% | -5.3% |
| Q4 2018 | $253,000 | -8.0% | 7,379 | -0.2% | 0.02% | +26.7% |
| Q3 2018 | $275,000 | -15.9% | 7,393 | -14.8% | 0.02% | -21.1% |
| Q2 2018 | $327,000 | -5.5% | 8,679 | -5.9% | 0.02% | -9.5% |
| Q1 2018 | $346,000 | -6.7% | 9,224 | -5.2% | 0.02% | -4.5% |
| Q4 2017 | $371,000 | -1.9% | 9,734 | 0.0% | 0.02% | -4.3% |
| Q3 2017 | $378,000 | -9.6% | 9,734 | -8.9% | 0.02% | -11.5% |
| Q2 2017 | $418,000 | -19.1% | 10,685 | -20.1% | 0.03% | -16.1% |
| Q1 2017 | $517,000 | -22.5% | 13,367 | -25.4% | 0.03% | -26.2% |
| Q4 2016 | $667,000 | -5.8% | 17,926 | 0.0% | 0.04% | -19.2% |
| Q3 2016 | $708,000 | -2.6% | 17,926 | -1.6% | 0.05% | -3.7% |
| Q2 2016 | $727,000 | +2.3% | 18,226 | 0.0% | 0.05% | +1.9% |
| Q1 2016 | $711,000 | -27.4% | 18,226 | -27.7% | 0.05% | -24.3% |
| Q4 2015 | $980,000 | -4.8% | 25,226 | -5.4% | 0.07% | -7.9% |
| Q3 2015 | $1,029,000 | -10.8% | 26,658 | -7.7% | 0.08% | -5.0% |
| Q2 2015 | $1,154,000 | 0.0% | 28,877 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $1,154,000 | +1.3% | 28,877 | 0.0% | 0.08% | 0.0% |
| Q4 2014 | $1,139,000 | -6.3% | 28,877 | -6.1% | 0.08% | -9.1% |
| Q3 2014 | $1,215,000 | -1.1% | 30,759 | 0.0% | 0.09% | +1.1% |
| Q2 2014 | $1,228,000 | +5.3% | 30,759 | +3.0% | 0.09% | +1.2% |
| Q1 2014 | $1,166,000 | -10.2% | 29,877 | -15.3% | 0.09% | -14.0% |
| Q4 2013 | $1,299,000 | -14.7% | 35,277 | -12.0% | 0.10% | -24.2% |
| Q3 2013 | $1,523,000 | -31.8% | 40,077 | -29.5% | 0.13% | -30.5% |
| Q2 2013 | $2,234,000 | – | 56,866 | – | 0.19% | – |
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% |