ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $430,000 | +551.5% | 11,086 | +539.3% | 0.06% | +366.7% |
Q1 2021 | $66,000 | +69.2% | 1,734 | +73.4% | 0.01% | +71.4% |
Q4 2020 | $39,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $35,000 | +9.4% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $32,000 | -15.8% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $38,000 | +5.6% | 1,000 | 0.0% | 0.01% | +12.5% |
Q2 2019 | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $37,000 | +60.9% | 1,000 | +47.7% | 0.01% | -46.7% |
Q4 2018 | $23,000 | -8.0% | 677 | 0.0% | 0.02% | +15.4% |
Q3 2018 | $25,000 | -3.8% | 677 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $26,000 | +4.0% | 677 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $25,000 | -84.5% | 677 | -84.0% | 0.01% | -83.3% |
Q4 2017 | $161,000 | -16.1% | 4,223 | -14.6% | 0.08% | -17.9% |
Q3 2017 | $192,000 | -22.9% | 4,945 | -22.0% | 0.10% | -23.4% |
Q2 2017 | $249,000 | +1.6% | 6,340 | 0.0% | 0.12% | +2.5% |
Q1 2017 | $245,000 | +3.8% | 6,340 | 0.0% | 0.12% | +1.7% |
Q4 2016 | $236,000 | +15.1% | 6,340 | +22.4% | 0.12% | +2.6% |
Q3 2016 | $205,000 | -0.5% | 5,178 | 0.0% | 0.12% | -4.1% |
Q2 2016 | $206,000 | +1.5% | 5,178 | 0.0% | 0.12% | -0.8% |
Q1 2016 | $203,000 | +22.3% | 5,178 | +21.3% | 0.12% | +24.5% |
Q4 2015 | $166,000 | +654.5% | 4,268 | +651.4% | 0.10% | +600.0% |
Q3 2015 | $22,000 | 0.0% | 568 | 0.0% | 0.01% | +7.7% |
Q2 2015 | $22,000 | -4.3% | 568 | 0.0% | 0.01% | -7.1% |
Q1 2015 | $23,000 | +4.5% | 568 | 0.0% | 0.01% | +7.7% |
Q4 2014 | $22,000 | 0.0% | 568 | 0.0% | 0.01% | -7.1% |
Q3 2014 | $22,000 | -4.3% | 568 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $23,000 | +4.5% | 568 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $22,000 | +4.8% | 568 | 0.0% | 0.01% | +16.7% |
Q4 2013 | $21,000 | -4.5% | 568 | 0.0% | 0.01% | -14.3% |
Q3 2013 | $22,000 | – | 568 | – | 0.01% | – |
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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% |