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 | $15 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $15 | -6.2% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $16 | +6.7% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $15 | -99.9% | 500 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $16,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $18,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $20,000 | +5.3% | 500 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $17,000 | +6.2% | 500 | 0.0% | 0.01% | -20.0% |
Q1 2020 | $16,000 | -15.8% | 500 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $17,000 | -10.5% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $19,000 | -5.0% | 500 | 0.0% | 0.01% | -8.3% |
Q2 2017 | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $19,000 | -5.0% | 500 | 0.0% | 0.01% | -7.7% |
Q3 2016 | $20,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $20,000 | -48.7% | 500 | -50.0% | 0.01% | -45.8% |
Q1 2016 | $39,000 | -59.8% | 1,000 | -60.0% | 0.02% | -61.3% |
Q3 2015 | $97,000 | -1.0% | 2,500 | 0.0% | 0.06% | +5.1% |
Q2 2015 | $98,000 | -8.4% | 2,500 | -6.5% | 0.06% | +28.3% |
Q1 2015 | $107,000 | +0.9% | 2,674 | 0.0% | 0.05% | -2.1% |
Q4 2014 | $106,000 | 0.0% | 2,674 | 0.0% | 0.05% | -7.8% |
Q3 2014 | $106,000 | -0.9% | 2,674 | 0.0% | 0.05% | 0.0% |
Q2 2014 | $107,000 | +2.9% | 2,674 | 0.0% | 0.05% | -3.8% |
Q1 2014 | $104,000 | +2.0% | 2,674 | 0.0% | 0.05% | -1.9% |
Q3 2013 | $102,000 | -28.2% | 2,674 | -26.0% | 0.05% | -33.3% |
Q2 2013 | $142,000 | – | 3,614 | – | 0.08% | – |
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% |