ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,160,338 | -16.4% | 71,653 | -14.2% | 0.24% | -13.3% |
Q2 2023 | $2,582,748 | +2.7% | 83,503 | +3.6% | 0.28% | -2.8% |
Q1 2023 | $2,515,239 | +0.1% | 80,565 | -2.1% | 0.29% | -3.4% |
Q4 2022 | $2,513,688 | -14.9% | 82,335 | -11.7% | 0.30% | -19.3% |
Q3 2022 | $2,953,000 | +7.2% | 93,250 | +11.3% | 0.37% | +8.2% |
Q2 2022 | $2,754,000 | -18.8% | 83,750 | -10.0% | 0.34% | -13.7% |
Q1 2022 | $3,391,000 | -6.3% | 93,100 | +1.4% | 0.39% | -2.5% |
Q4 2021 | $3,619,000 | -34.0% | 91,790 | -35.0% | 0.40% | -40.5% |
Q3 2021 | $5,480,000 | -63.9% | 141,204 | -63.4% | 0.68% | -63.1% |
Q2 2021 | $15,163,000 | +20.6% | 385,480 | +17.8% | 1.84% | +11.0% |
Q1 2021 | $12,571,000 | +8.2% | 327,361 | +8.5% | 1.66% | +1.5% |
Q4 2020 | $11,619,000 | +362.4% | 301,722 | +337.6% | 1.63% | +277.4% |
Q3 2020 | $2,513,000 | +15.8% | 68,957 | +10.1% | 0.43% | -4.2% |
Q2 2020 | $2,170,000 | +27.0% | 62,657 | +16.8% | 0.45% | +3.7% |
Q1 2020 | $1,708,000 | -9.2% | 53,657 | +7.2% | 0.44% | +26.7% |
Q4 2019 | $1,882,000 | +8.8% | 50,057 | +8.7% | 0.34% | -5.8% |
Q3 2019 | $1,729,000 | -46.0% | 46,057 | -47.0% | 0.36% | -43.4% |
Q2 2019 | $3,204,000 | +12.0% | 86,960 | +11.1% | 0.64% | +5.4% |
Q1 2019 | $2,860,000 | +11.1% | 78,261 | +4.1% | 0.61% | -13.9% |
Q4 2018 | $2,574,000 | -6.2% | 75,186 | +1.7% | 0.71% | +29.5% |
Q3 2018 | $2,744,000 | +1.2% | 73,911 | +2.8% | 0.55% | -7.3% |
Q2 2018 | $2,712,000 | +4.5% | 71,911 | +4.1% | 0.59% | +0.2% |
Q1 2018 | $2,595,000 | +461.7% | 69,096 | +469.1% | 0.59% | +452.3% |
Q4 2017 | $462,000 | +13.8% | 12,141 | +16.1% | 0.11% | +5.9% |
Q3 2017 | $406,000 | +45.0% | 10,460 | +46.1% | 0.10% | +36.5% |
Q2 2017 | $280,000 | +13.8% | 7,160 | +12.6% | 0.07% | +7.2% |
Q1 2017 | $246,000 | – | 6,360 | – | 0.07% | – |
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% |