ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,853,355 | +110.6% | 94,639 | +116.0% | 0.33% | +101.8% |
Q2 2023 | $1,355,038 | -62.4% | 43,811 | -62.0% | 0.16% | -65.1% |
Q1 2023 | $3,603,165 | +4.6% | 115,430 | +2.3% | 0.47% | +7.0% |
Q4 2022 | $3,445,095 | +66.6% | 112,864 | +72.8% | 0.44% | +57.9% |
Q3 2022 | $2,068,000 | -59.0% | 65,316 | -57.4% | 0.28% | -58.1% |
Q2 2022 | $5,045,000 | -24.4% | 153,432 | -16.2% | 0.67% | -11.1% |
Q1 2022 | $6,670,000 | -1.9% | 183,177 | +6.2% | 0.75% | +6.2% |
Q4 2021 | $6,798,000 | +7.1% | 172,403 | +5.4% | 0.71% | +1.7% |
Q3 2021 | $6,345,000 | +19.4% | 163,495 | +21.0% | 0.70% | +16.0% |
Q2 2021 | $5,315,000 | +19.2% | 135,157 | +16.4% | 0.60% | +4.2% |
Q1 2021 | $4,458,000 | +51.3% | 116,127 | +51.8% | 0.58% | +39.6% |
Q4 2020 | $2,946,000 | +402.7% | 76,516 | +376.0% | 0.41% | +316.2% |
Q3 2020 | $586,000 | +4.3% | 16,076 | -1.0% | 0.10% | -4.8% |
Q2 2020 | $562,000 | -84.7% | 16,243 | -85.9% | 0.10% | -88.2% |
Q1 2020 | $3,668,000 | -10.1% | 115,213 | +6.1% | 0.88% | +15.9% |
Q4 2019 | $4,080,000 | -3.3% | 108,561 | -3.5% | 0.76% | -4.7% |
Q3 2019 | $4,221,000 | +27.6% | 112,502 | +25.3% | 0.80% | +14.3% |
Q2 2019 | $3,309,000 | +25.1% | 89,802 | +24.0% | 0.70% | +24.7% |
Q1 2019 | $2,646,000 | -25.6% | 72,418 | -30.3% | 0.56% | -36.4% |
Q4 2018 | $3,558,000 | -23.4% | 103,965 | -16.9% | 0.88% | -9.4% |
Q3 2018 | $4,645,000 | -1.1% | 125,120 | +0.4% | 0.98% | -2.0% |
Q2 2018 | $4,697,000 | -3.0% | 124,576 | -3.3% | 1.00% | +17.6% |
Q1 2018 | $4,840,000 | -5.9% | 128,856 | -4.7% | 0.85% | -27.1% |
Q4 2017 | $5,144,000 | +9.2% | 135,155 | +11.4% | 1.16% | -18.7% |
Q3 2017 | $4,709,000 | +12.8% | 121,327 | +13.8% | 1.43% | +16.4% |
Q2 2017 | $4,175,000 | +21.6% | 106,599 | +20.2% | 1.22% | +18.6% |
Q1 2017 | $3,432,000 | -16.2% | 88,673 | -19.4% | 1.03% | -19.5% |
Q4 2016 | $4,094,000 | -8.7% | 110,036 | -3.1% | 1.28% | -9.1% |
Q3 2016 | $4,483,000 | +2.3% | 113,519 | +3.3% | 1.41% | +1.3% |
Q2 2016 | $4,383,000 | -13.5% | 109,889 | -15.3% | 1.39% | -12.1% |
Q1 2016 | $5,065,000 | +0.0% | 129,801 | -0.4% | 1.58% | +7.7% |
Q4 2015 | $5,063,000 | -2.3% | 130,329 | -2.9% | 1.47% | -2.8% |
Q3 2015 | $5,182,000 | -29.3% | 134,244 | -28.2% | 1.52% | -24.0% |
Q2 2015 | $7,325,000 | +27.4% | 187,046 | +30.5% | 1.99% | +35.7% |
Q1 2015 | $5,749,000 | +19.1% | 143,318 | +17.1% | 1.47% | -11.9% |
Q4 2014 | $4,827,000 | +2.8% | 122,428 | +3.1% | 1.67% | -22.6% |
Q3 2014 | $4,695,000 | +21.9% | 118,798 | +23.1% | 2.15% | +19.9% |
Q2 2014 | $3,851,000 | +20.4% | 96,512 | +17.8% | 1.80% | +12.7% |
Q1 2014 | $3,198,000 | +16.2% | 81,953 | +9.7% | 1.59% | +13.3% |
Q4 2013 | $2,751,000 | -7.4% | 74,715 | -4.4% | 1.41% | -18.3% |
Q3 2013 | $2,971,000 | -2.8% | 78,187 | +0.4% | 1.72% | -16.7% |
Q2 2013 | $3,058,000 | – | 77,857 | – | 2.07% | – |
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% |