ISHARES TR's ticker is IPFF and the CUSIP is 46429B135.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $942,000 | +105.2% | 54,775 | +97.1% | 0.00% | 0.0% |
Q1 2021 | $459,000 | +26.1% | 27,789 | +18.9% | 0.00% | – |
Q4 2020 | $364,000 | -24.6% | 23,366 | -31.9% | 0.00% | -100.0% |
Q3 2020 | $483,000 | +7.1% | 34,334 | -3.5% | 0.00% | 0.0% |
Q2 2020 | $451,000 | +93.6% | 35,564 | +59.5% | 0.00% | 0.0% |
Q1 2020 | $233,000 | -53.2% | 22,297 | -30.9% | 0.00% | 0.0% |
Q4 2019 | $498,000 | -13.8% | 32,256 | -15.9% | 0.00% | 0.0% |
Q3 2019 | $578,000 | +0.7% | 38,349 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $574,000 | -22.8% | 37,881 | -21.3% | 0.00% | -50.0% |
Q1 2019 | $744,000 | -26.1% | 48,116 | -27.8% | 0.00% | -33.3% |
Q4 2018 | $1,007,000 | -49.1% | 66,634 | -40.4% | 0.00% | -40.0% |
Q3 2018 | $1,977,000 | -40.5% | 111,774 | -41.5% | 0.01% | -44.4% |
Q2 2018 | $3,325,000 | -25.6% | 191,089 | -22.7% | 0.01% | -25.0% |
Q1 2018 | $4,470,000 | +26.2% | 247,215 | +30.1% | 0.01% | +9.1% |
Q4 2017 | $3,543,000 | +32.4% | 189,968 | +31.7% | 0.01% | +22.2% |
Q3 2017 | $2,676,000 | +103.8% | 144,257 | +96.7% | 0.01% | +80.0% |
Q2 2017 | $1,313,000 | +98.0% | 73,353 | +88.9% | 0.01% | 0.0% |
Q1 2017 | $663,000 | +200.0% | 38,838 | +178.7% | 0.01% | +150.0% |
Q4 2016 | $221,000 | -21.4% | 13,935 | -22.3% | 0.00% | -33.3% |
Q3 2016 | $281,000 | -3.8% | 17,925 | -5.7% | 0.00% | +50.0% |
Q2 2016 | $292,000 | -83.8% | 19,002 | -79.7% | 0.00% | -77.8% |
Q2 2015 | $1,808,000 | +703.6% | 93,550 | +895.8% | 0.01% | +350.0% |
Q2 2013 | $225,000 | – | 9,394 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRING TURNER CAPITAL GROUP INC | 129,830 | $3,098,000 | 2.87% |
Freedom Investment Management, Inc. | 182,468 | $4,354,000 | 0.77% |
SYNOVUS FINANCIAL CORP | 24,474 | $585,000 | 0.02% |
MSI Financial Services Inc | 5,306 | $127,000 | 0.02% |
JANE STREET GROUP, LLC | 15,432 | $368,000 | 0.00% |
Chevy Chase Trust Holdings, LLC | 27,050 | $645,000 | 0.00% |
Private Advisor Group, LLC | 1,300 | $31,000 | 0.00% |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 433 | $11,000 | 0.00% |
UBS AG | 62,641 | $1,495,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 10,120 | $241,463,000 | 0.00% |