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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,995,000 | -9.2% | 82,236 | -1.7% | 0.08% | +7.6% |
Q4 2021 | $3,298,000 | +11.0% | 83,648 | +9.3% | 0.08% | +19.7% |
Q3 2021 | $2,970,000 | +12.6% | 76,525 | +14.1% | 0.07% | +11.9% |
Q2 2021 | $2,638,000 | +11.4% | 67,055 | +8.7% | 0.06% | +3.5% |
Q1 2021 | $2,369,000 | +24.4% | 61,694 | +24.7% | 0.06% | +21.3% |
Q4 2020 | $1,905,000 | +35.0% | 49,469 | +27.8% | 0.05% | +20.5% |
Q3 2020 | $1,411,000 | +14.0% | 38,703 | +8.3% | 0.04% | +8.3% |
Q2 2020 | $1,238,000 | +18.5% | 35,753 | +9.0% | 0.04% | 0.0% |
Q1 2020 | $1,045,000 | +15.7% | 32,805 | +36.6% | 0.04% | +44.0% |
Q4 2019 | $903,000 | +24.0% | 24,021 | +23.8% | 0.02% | +19.0% |
Q3 2019 | $728,000 | +18.6% | 19,408 | +16.6% | 0.02% | +23.5% |
Q2 2019 | $614,000 | +1234.8% | 16,652 | +1331.8% | 0.02% | +750.0% |
Q2 2017 | $46,000 | +7.0% | 1,163 | +3.5% | 0.00% | +100.0% |
Q1 2017 | $43,000 | +7.5% | 1,124 | +5.5% | 0.00% | 0.0% |
Q4 2016 | $40,000 | -4.8% | 1,065 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $42,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $42,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $42,000 | +2.4% | 1,065 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $41,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $41,000 | -2.4% | 1,065 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $42,000 | -2.3% | 1,065 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $43,000 | +2.4% | 1,065 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $42,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $42,000 | -2.3% | 1,065 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $43,000 | +2.4% | 1,065 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $42,000 | -16.0% | 1,065 | -22.0% | 0.00% | 0.0% |
Q4 2013 | $50,000 | -3.8% | 1,365 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $52,000 | -49.5% | 1,365 | -47.8% | 0.00% | -57.1% |
Q2 2013 | $103,000 | – | 2,617 | – | 0.01% | – |
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% |