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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,486,000 | -7.8% | 40,800 | -0.1% | 0.13% | -3.7% |
| Q4 2021 | $1,611,000 | +1.8% | 40,858 | +0.1% | 0.14% | -8.2% |
| Q3 2021 | $1,583,000 | +72.8% | 40,800 | +75.1% | 0.15% | +69.0% |
| Q2 2021 | $916,000 | +2.3% | 23,300 | 0.0% | 0.09% | -2.2% |
| Q1 2021 | $895,000 | +332.4% | 23,300 | +324.6% | 0.09% | +217.9% |
| Q4 2019 | $207,000 | +0.5% | 5,488 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $206,000 | +2.0% | 5,488 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $202,000 | +0.5% | 5,488 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $201,000 | -4.7% | 5,488 | -3.5% | 0.03% | -6.1% |
| Q3 2018 | $211,000 | -1.9% | 5,688 | 0.0% | 0.03% | -10.8% |
| Q2 2018 | $215,000 | +0.5% | 5,688 | 0.0% | 0.04% | -5.1% |
| Q1 2018 | $214,000 | -0.9% | 5,688 | 0.0% | 0.04% | -2.5% |
| Q4 2017 | $216,000 | -2.3% | 5,688 | 0.0% | 0.04% | -9.1% |
| Q3 2017 | $221,000 | -0.9% | 5,688 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $223,000 | +1.4% | 5,688 | 0.0% | 0.04% | -2.2% |
| Q1 2017 | $220,000 | +4.3% | 5,688 | 0.0% | 0.04% | -6.2% |
| Q4 2016 | $211,000 | -6.2% | 5,688 | 0.0% | 0.05% | -5.9% |
| Q3 2016 | $225,000 | -0.9% | 5,688 | 0.0% | 0.05% | -1.9% |
| Q2 2016 | $227,000 | +2.3% | 5,688 | 0.0% | 0.05% | -7.1% |
| Q1 2016 | $222,000 | +0.5% | 5,688 | 0.0% | 0.06% | -3.4% |
| Q4 2015 | $221,000 | +0.5% | 5,688 | 0.0% | 0.06% | -6.5% |
| Q3 2015 | $220,000 | -1.3% | 5,688 | 0.0% | 0.06% | +8.8% |
| Q2 2015 | $223,000 | -6.3% | 5,688 | -4.4% | 0.06% | -5.0% |
| Q1 2015 | $238,000 | -15.3% | 5,948 | -16.8% | 0.06% | -16.7% |
| Q4 2014 | $281,000 | -39.3% | 7,148 | 0.0% | 0.07% | -42.4% |
| Q3 2014 | $463,000 | +53.8% | 7,148 | -5.3% | 0.12% | +92.3% |
| Q2 2014 | $301,000 | +2.0% | 7,548 | 0.0% | 0.06% | -4.4% |
| Q1 2014 | $295,000 | +10.1% | 7,548 | +3.6% | 0.07% | -6.8% |
| Q4 2013 | $268,000 | -3.2% | 7,288 | 0.0% | 0.07% | -12.0% |
| Q3 2013 | $277,000 | -3.1% | 7,288 | 0.0% | 0.08% | -12.6% |
| Q2 2013 | $286,000 | – | 7,288 | – | 0.10% | – |
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% |