ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $244,288 | -43.3% | 8,102 | -41.7% | 0.07% | -42.6% |
Q2 2023 | $430,589 | -4.8% | 13,901 | -4.0% | 0.12% | -8.3% |
Q1 2023 | $452,242 | +194.3% | 14,485 | +0.0% | 0.13% | -64.8% |
Q4 2022 | $153,689 | -99.9% | 14,484 | +0.0% | 0.38% | -0.3% |
Q3 2022 | $158,650,000 | +47542.6% | 14,482 | +42.9% | 0.38% | +37800.0% |
Q2 2022 | $333,000 | -3.5% | 10,131 | +6.9% | 0.00% | 0.0% |
Q1 2022 | $345,000 | +16.9% | 9,480 | +26.3% | 0.00% | 0.0% |
Q4 2021 | $295,000 | +10.5% | 7,505 | +8.7% | 0.00% | 0.0% |
Q3 2021 | $267,000 | +10.8% | 6,904 | +12.6% | 0.00% | 0.0% |
Q2 2021 | $241,000 | +7.1% | 6,129 | +4.3% | 0.00% | 0.0% |
Q1 2021 | $225,000 | +10.8% | 5,879 | +11.4% | 0.00% | 0.0% |
Q4 2020 | $203,000 | +84.5% | 5,279 | +74.3% | 0.00% | – |
Q3 2020 | $110,000 | +13.4% | 3,029 | +7.1% | 0.00% | – |
Q2 2020 | $97,000 | -63.9% | 2,829 | -66.6% | 0.00% | – |
Q1 2020 | $269,000 | -39.3% | 8,471 | -29.6% | 0.00% | -100.0% |
Q2 2019 | $443,000 | -99.9% | 12,033 | +15.1% | 0.00% | -99.2% |
Q4 2018 | $357,888,000 | +30.7% | 10,455 | +44.7% | 0.13% | +36.5% |
Q2 2018 | $273,878,000 | -3.8% | 7,224 | -5.4% | 0.10% | -38.5% |
Q1 2018 | $284,781,000 | +9.6% | 7,637 | +11.8% | 0.16% | +10.6% |
Q4 2017 | $259,847,000 | +45.6% | 6,830 | +46.7% | 0.14% | +30.6% |
Q3 2017 | $178,456,000 | +1.6% | 4,656 | +3.6% | 0.11% | -6.1% |
Q2 2017 | $175,576,000 | +21.2% | 4,495 | +19.7% | 0.12% | +66.7% |
Q1 2017 | $144,866,000 | – | 3,754 | – | 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% |