ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 404 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 27.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,737,000 | +12.8% | 79,004 | +3.6% | 0.00% | 0.0% |
Q1 2020 | $2,427,000 | -18.0% | 76,226 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $2,958,000 | -16.1% | 78,698 | -16.3% | 0.00% | -20.0% |
Q3 2019 | $3,527,000 | +11.6% | 93,968 | +9.5% | 0.01% | 0.0% |
Q2 2019 | $3,161,000 | -3.2% | 85,792 | -3.9% | 0.01% | 0.0% |
Q1 2019 | $3,264,000 | +32.3% | 89,297 | +23.8% | 0.01% | +25.0% |
Q4 2018 | $2,468,000 | -30.6% | 72,114 | -24.7% | 0.00% | -20.0% |
Q3 2018 | $3,556,000 | +8.5% | 95,775 | +10.2% | 0.01% | 0.0% |
Q2 2018 | $3,278,000 | +0.6% | 86,936 | +0.2% | 0.01% | 0.0% |
Q1 2018 | $3,257,000 | +13.9% | 86,721 | +15.5% | 0.01% | +25.0% |
Q4 2017 | $2,859,000 | -16.2% | 75,107 | -14.5% | 0.00% | -20.0% |
Q3 2017 | $3,411,000 | +5.2% | 87,894 | +6.2% | 0.01% | 0.0% |
Q2 2017 | $3,241,000 | -64.2% | 82,741 | -64.7% | 0.01% | -64.3% |
Q1 2017 | $9,059,000 | +326.7% | 234,068 | +310.3% | 0.01% | +250.0% |
Q4 2016 | $2,123,000 | -3.0% | 57,043 | +2.9% | 0.00% | 0.0% |
Q3 2016 | $2,189,000 | -1.0% | 55,411 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $2,212,000 | +3.2% | 55,449 | +1.0% | 0.00% | 0.0% |
Q1 2016 | $2,143,000 | +2.4% | 54,904 | +2.0% | 0.00% | 0.0% |
Q4 2015 | $2,092,000 | -0.1% | 53,836 | -0.8% | 0.00% | 0.0% |
Q3 2015 | $2,095,000 | -12.6% | 54,263 | -11.4% | 0.00% | 0.0% |
Q2 2015 | $2,398,000 | -95.4% | 61,222 | -95.2% | 0.00% | -95.7% |
Q1 2015 | $51,653,000 | +473.8% | 1,287,787 | +464.2% | 0.09% | +520.0% |
Q4 2014 | $9,002,000 | -58.4% | 228,251 | -58.3% | 0.02% | -59.5% |
Q3 2014 | $21,619,000 | -27.4% | 547,043 | -26.6% | 0.04% | -27.5% |
Q2 2014 | $29,762,000 | -3.9% | 745,730 | -6.0% | 0.05% | -8.9% |
Q1 2014 | $30,958,000 | +3.1% | 793,190 | -2.7% | 0.06% | 0.0% |
Q4 2013 | $30,024,000 | -11.0% | 815,200 | -8.1% | 0.06% | -16.4% |
Q3 2013 | $33,725,000 | -4.4% | 887,500 | -1.2% | 0.07% | -11.8% |
Q2 2013 | $35,289,000 | – | 898,410 | – | 0.08% | – |
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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% |