ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $11,000 | 0.0% | 291 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | 0.0% | 291 | 0.0% | 0.00% | – |
Q2 2020 | $11,000 | +22.2% | 291 | +5.8% | 0.00% | – |
Q1 2020 | $9,000 | 0.0% | 275 | +21.7% | 0.00% | – |
Q4 2019 | $9,000 | +12.5% | 226 | +13.0% | 0.00% | – |
Q3 2019 | $8,000 | 0.0% | 200 | -3.8% | 0.00% | – |
Q2 2019 | $8,000 | -27.3% | 208 | -27.5% | 0.00% | – |
Q1 2019 | $11,000 | +22.2% | 287 | +10.4% | 0.00% | – |
Q4 2018 | $9,000 | 0.0% | 260 | +2.0% | 0.00% | – |
Q3 2018 | $9,000 | -10.0% | 255 | -5.6% | 0.00% | – |
Q2 2018 | $10,000 | 0.0% | 270 | 0.0% | 0.00% | – |
Q1 2018 | $10,000 | +42.9% | 270 | +49.2% | 0.00% | – |
Q4 2017 | $7,000 | -100.0% | 181 | -100.0% | 0.00% | -100.0% |
Q3 2017 | $77,951,000 | +4.5% | 2,008,520 | +5.5% | 0.63% | -0.5% |
Q2 2017 | $74,563,000 | +6.2% | 1,903,576 | +5.0% | 0.64% | +5.1% |
Q1 2017 | $70,183,000 | +8.8% | 1,813,505 | +4.6% | 0.60% | +14.6% |
Q4 2016 | $64,518,000 | +0.1% | 1,733,899 | +6.2% | 0.53% | +4.6% |
Q3 2016 | $64,470,000 | +2.8% | 1,632,157 | +3.8% | 0.50% | -5.8% |
Q2 2016 | $62,732,000 | +5.8% | 1,572,632 | +3.5% | 0.54% | -5.5% |
Q1 2016 | $59,301,000 | +7.1% | 1,519,371 | +6.6% | 0.57% | +5.8% |
Q4 2015 | $55,395,000 | -9.8% | 1,425,875 | -10.4% | 0.54% | -16.8% |
Q3 2015 | $61,418,000 | -6.5% | 1,591,136 | -5.1% | 0.64% | -20.6% |
Q2 2015 | $65,657,000 | +4.7% | 1,676,200 | +7.2% | 0.81% | +13.9% |
Q1 2015 | $62,699,000 | +2.6% | 1,563,171 | +0.8% | 0.71% | +1.0% |
Q4 2014 | $61,139,000 | +0.8% | 1,550,171 | +1.0% | 0.70% | -56.8% |
Q3 2014 | $60,664,000 | +8.5% | 1,535,030 | +9.6% | 1.63% | +8.9% |
Q2 2014 | $55,889,000 | +14.8% | 1,400,387 | +12.3% | 1.50% | +2.0% |
Q1 2014 | $48,681,000 | +45.3% | 1,247,279 | +37.1% | 1.47% | +15.1% |
Q4 2013 | $33,502,000 | +51.0% | 909,646 | +55.8% | 1.27% | +32.8% |
Q3 2013 | $22,187,000 | +29.7% | 583,857 | +39.7% | 0.96% | +59.8% |
Q2 2013 | $17,105,000 | – | 417,816 | – | 0.60% | – |
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% |