ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,001,000 | -3.0% | 25,800 | -1.7% | 0.06% | -5.9% |
| Q2 2021 | $1,032,000 | +49.1% | 26,240 | +42.5% | 0.07% | +112.5% |
| Q4 2019 | $692,000 | +224.9% | 18,413 | +220.9% | 0.03% | +966.7% |
| Q3 2018 | $213,000 | -1.4% | 5,738 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $216,000 | 0.0% | 5,738 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $216,000 | -0.9% | 5,738 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $218,000 | -41.4% | 5,738 | -40.2% | 0.00% | -33.3% |
| Q3 2017 | $372,000 | +65.3% | 9,598 | +67.3% | 0.01% | +50.0% |
| Q2 2017 | $225,000 | +1.4% | 5,738 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $222,000 | +3.7% | 5,738 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $214,000 | -84.6% | 5,738 | -83.8% | 0.00% | -62.5% |
| Q3 2016 | $1,392,000 | +507.9% | 35,519 | +519.0% | 0.01% | +100.0% |
| Q2 2016 | $229,000 | +2.2% | 5,738 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $224,000 | +0.4% | 5,738 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $223,000 | -30.3% | 5,738 | -30.8% | 0.00% | -40.0% |
| Q3 2015 | $320,000 | -54.5% | 8,288 | -53.9% | 0.01% | -37.5% |
| Q2 2015 | $704,000 | -25.9% | 17,978 | -24.1% | 0.01% | -20.0% |
| Q1 2015 | $950,000 | +1.7% | 23,683 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $934,000 | +0.4% | 23,683 | +0.6% | 0.01% | +11.1% |
| Q3 2014 | $930,000 | +0.2% | 23,543 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $928,000 | -1.1% | 23,263 | -3.2% | 0.01% | -10.0% |
| Q1 2014 | $938,000 | +5.9% | 24,043 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $886,000 | -65.6% | 24,043 | -64.5% | 0.01% | -67.9% |
| Q3 2013 | $2,575,000 | -3.2% | 67,743 | 0.0% | 0.03% | -6.7% |
| Q2 2013 | $2,661,000 | – | 67,743 | – | 0.03% | – |
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% |