ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 657 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 18.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,773,575 | -2.5% | 390,500 | 0.0% | 0.43% | +6.2% |
| Q2 2023 | $12,078,165 | -0.9% | 390,500 | 0.0% | 0.40% | -1.0% |
| Q1 2023 | $12,191,410 | +2.3% | 390,500 | 0.0% | 0.41% | +5.2% |
| Q4 2022 | $11,921,965 | -51.8% | 390,500 | -50.0% | 0.39% | -55.8% |
| Q3 2022 | $24,746,000 | -34.9% | 781,359 | -32.4% | 0.88% | -22.9% |
| Q2 2022 | $38,021,000 | +3.2% | 1,156,359 | +14.3% | 1.14% | +13.6% |
| Q1 2022 | $36,834,000 | +19.6% | 1,011,359 | +29.4% | 1.00% | +22.2% |
| Q4 2021 | $30,809,000 | +1.6% | 781,359 | 0.0% | 0.82% | -5.7% |
| Q3 2021 | $30,325,000 | -1.3% | 781,359 | 0.0% | 0.87% | -2.2% |
| Q2 2021 | $30,735,000 | +2.4% | 781,359 | 0.0% | 0.89% | -1.3% |
| Q1 2021 | $30,004,000 | -0.3% | 781,359 | 0.0% | 0.90% | -5.4% |
| Q4 2020 | $30,090,000 | +5.6% | 781,359 | 0.0% | 0.96% | -4.8% |
| Q3 2020 | $28,481,000 | +5.2% | 781,359 | 0.0% | 1.00% | -0.2% |
| Q2 2020 | $27,066,000 | +8.8% | 781,359 | 0.0% | 1.00% | -5.1% |
| Q1 2020 | $24,878,000 | -15.3% | 781,359 | 0.0% | 1.06% | +10.0% |
| Q4 2019 | $29,371,000 | +0.2% | 781,359 | 0.0% | 0.96% | -5.1% |
| Q3 2019 | $29,324,000 | +1.8% | 781,359 | 0.0% | 1.02% | +6.6% |
| Q2 2019 | $28,793,000 | +0.8% | 781,359 | 0.0% | 0.95% | +6.6% |
| Q1 2019 | $28,559,000 | +6.8% | 781,359 | 0.0% | 0.89% | -1.9% |
| Q4 2018 | $26,746,000 | -7.8% | 781,359 | 0.0% | 0.91% | +5.8% |
| Q3 2018 | $29,012,000 | -1.5% | 781,359 | 0.0% | 0.86% | -4.2% |
| Q2 2018 | $29,465,000 | +0.4% | 781,359 | 0.0% | 0.90% | -5.0% |
| Q1 2018 | $29,348,000 | +18.7% | 781,359 | +20.3% | 0.94% | +15.8% |
| Q4 2017 | $24,732,000 | +517.8% | 649,650 | +529.8% | 0.82% | +500.0% |
| Q3 2017 | $4,003,000 | +14196.4% | 103,150 | +14635.7% | 0.14% | +13500.0% |
| Q2 2014 | $28,000 | – | 700 | – | 0.00% | – |
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% |