ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 381 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 6.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,369,232 | -2.5% | 45,414 | 0.0% | 0.42% | +1.5% |
| Q2 2023 | $1,404,655 | -0.9% | 45,414 | 0.0% | 0.41% | -8.4% |
| Q1 2023 | $1,417,825 | +80.5% | 45,414 | +76.5% | 0.45% | +69.2% |
| Q4 2022 | $785,659 | +53.7% | 25,734 | +59.5% | 0.27% | +2.3% |
| Q3 2022 | $511,000 | -3.6% | 16,134 | 0.0% | 0.26% | +9.7% |
| Q2 2022 | $530,000 | -17.4% | 16,134 | -8.5% | 0.24% | +7.2% |
| Q1 2022 | $642,000 | -95.6% | 17,634 | -95.2% | 0.22% | -94.4% |
| Q4 2021 | $14,458,000 | +16.2% | 366,673 | +14.4% | 3.96% | +10.1% |
| Q3 2021 | $12,438,000 | +4.6% | 320,485 | +6.0% | 3.59% | +2.7% |
| Q2 2021 | $11,890,000 | +27.5% | 302,267 | +24.5% | 3.50% | +11.1% |
| Q1 2021 | $9,326,000 | +16.9% | 242,872 | +17.3% | 3.15% | +3.9% |
| Q4 2020 | $7,975,000 | +84.8% | 207,093 | +74.9% | 3.03% | +48.1% |
| Q3 2020 | $4,315,000 | +92.6% | 118,385 | +83.1% | 2.04% | +74.6% |
| Q2 2020 | $2,240,000 | +453.1% | 64,662 | +407.8% | 1.17% | +362.8% |
| Q1 2020 | $405,000 | -96.9% | 12,734 | -96.4% | 0.25% | -96.3% |
| Q4 2019 | $13,250,000 | +11.6% | 352,479 | +11.4% | 6.87% | +0.8% |
| Q3 2019 | $11,873,000 | +4.4% | 316,361 | +2.5% | 6.82% | +6.7% |
| Q2 2019 | $11,378,000 | +11.5% | 308,770 | +10.6% | 6.39% | +12.3% |
| Q1 2019 | $10,205,000 | +3624.5% | 279,207 | +3386.2% | 5.69% | +2992.4% |
| Q4 2018 | $274,000 | -98.0% | 8,009 | -97.8% | 0.18% | -97.4% |
| Q3 2018 | $13,750,000 | +2470.1% | 370,328 | +2508.1% | 7.06% | +2169.1% |
| Q2 2018 | $535,000 | -96.4% | 14,199 | -96.3% | 0.31% | -95.9% |
| Q4 2017 | $14,714,000 | -5.2% | 386,503 | -3.4% | 7.66% | -6.0% |
| Q3 2017 | $15,526,000 | +19.0% | 400,049 | +20.3% | 8.15% | +17.3% |
| Q2 2017 | $13,045,000 | +37.9% | 332,678 | +36.1% | 6.95% | +25.6% |
| Q1 2017 | $9,459,000 | +46.6% | 244,430 | +41.0% | 5.53% | +34.0% |
| Q4 2016 | $6,453,000 | -9.8% | 173,415 | -4.3% | 4.13% | -10.0% |
| Q3 2016 | $7,155,000 | -1.1% | 181,145 | -0.1% | 4.59% | -5.2% |
| Q2 2016 | $7,236,000 | +3.6% | 181,405 | +1.4% | 4.84% | -1.3% |
| Q1 2016 | $6,983,000 | +6.3% | 178,905 | +5.8% | 4.91% | +10.4% |
| Q4 2015 | $6,572,000 | +0.7% | 169,155 | 0.0% | 4.44% | -10.9% |
| Q3 2015 | $6,529,000 | -1.5% | 169,155 | 0.0% | 4.98% | +7.6% |
| Q2 2015 | $6,626,000 | -3.3% | 169,155 | -0.9% | 4.63% | -3.6% |
| Q1 2015 | $6,849,000 | +10.7% | 170,755 | +8.8% | 4.80% | +8.3% |
| Q4 2014 | $6,188,000 | +5.0% | 156,905 | +5.2% | 4.44% | +1.1% |
| Q3 2014 | $5,895,000 | -1.5% | 149,155 | -0.5% | 4.39% | +3.9% |
| Q2 2014 | $5,985,000 | +1.9% | 149,955 | -0.3% | 4.22% | -9.3% |
| Q1 2014 | $5,872,000 | +24.4% | 150,455 | +17.4% | 4.66% | +23.3% |
| Q4 2013 | $4,720,000 | – | 128,155 | – | 3.78% | – |
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% |