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 2023 | $166,066 | -2.5% | 5,508 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $170,362 | +11.9% | 5,508 | +13.0% | 0.00% | +50.0% |
| Q1 2023 | $152,197 | +102045.6% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $149 | -99.9% | 4,875 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $155,000 | -3.1% | 4,875 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $160,000 | -9.6% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -8.3% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $193,000 | -59.8% | 4,875 | -67.6% | 0.00% | -88.2% |
| Q1 2020 | $480,000 | -17.7% | 15,065 | -2.9% | 0.02% | +6.2% |
| Q4 2019 | $583,000 | -18.8% | 15,515 | -18.9% | 0.02% | -5.9% |
| Q3 2019 | $718,000 | +1.8% | 19,125 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $705,000 | -1.3% | 19,125 | -2.1% | 0.02% | -22.7% |
| Q1 2019 | $714,000 | +10.0% | 19,539 | +3.1% | 0.02% | +10.0% |
| Q4 2018 | $649,000 | -5.4% | 18,950 | +2.6% | 0.02% | 0.0% |
| Q3 2018 | $686,000 | -6.8% | 18,476 | -5.4% | 0.02% | -13.0% |
| Q2 2018 | $736,000 | -0.3% | 19,526 | -0.6% | 0.02% | -4.2% |
| Q1 2018 | $738,000 | +6.0% | 19,638 | +7.5% | 0.02% | +4.3% |
| Q4 2017 | $696,000 | -6.2% | 18,276 | -4.4% | 0.02% | -11.5% |
| Q3 2017 | $742,000 | +15.8% | 19,126 | +16.9% | 0.03% | +18.2% |
| Q2 2017 | $641,000 | -0.8% | 16,361 | -2.0% | 0.02% | -4.3% |
| Q1 2017 | $646,000 | – | 16,689 | – | 0.02% | – |
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% |