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 | $141 | -15.6% | 4,661 | -13.5% | 0.02% | -10.7% |
Q2 2023 | $167 | -11.6% | 5,386 | -10.8% | 0.03% | -22.2% |
Q1 2023 | $189 | +41.0% | 6,039 | +37.9% | 0.04% | +33.3% |
Q4 2022 | $134 | -99.9% | 4,379 | +19.1% | 0.03% | 0.0% |
Q3 2022 | $116,000 | +6.4% | 3,676 | +10.6% | 0.03% | +3.8% |
Q2 2022 | $109,000 | +4.8% | 3,324 | +17.0% | 0.03% | +13.0% |
Q1 2022 | $104,000 | +25.3% | 2,842 | +34.4% | 0.02% | +27.8% |
Q4 2021 | $83,000 | +3.8% | 2,115 | +2.9% | 0.02% | 0.0% |
Q3 2021 | $80,000 | +1.3% | 2,056 | +1.7% | 0.02% | -10.0% |
Q2 2021 | $79,000 | +3.9% | 2,021 | +1.8% | 0.02% | 0.0% |
Q1 2021 | $76,000 | +22.6% | 1,986 | +23.2% | 0.02% | +17.6% |
Q4 2020 | $62,000 | +10.7% | 1,612 | +4.9% | 0.02% | -15.0% |
Q3 2020 | $56,000 | +5.7% | 1,537 | 0.0% | 0.02% | +11.1% |
Q2 2020 | $53,000 | +140.9% | 1,537 | +119.6% | 0.02% | +100.0% |
Q1 2020 | $22,000 | +15.8% | 700 | +40.0% | 0.01% | +50.0% |
Q4 2019 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
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% | -36.4% |
Q4 2018 | $17,000 | -10.5% | 500 | 0.0% | 0.01% | +57.1% |
Q3 2018 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% |
Q1 2018 | $19,000 | +375.0% | 500 | +338.6% | 0.01% | +400.0% |
Q3 2016 | $4,000 | -77.8% | 114 | -76.1% | 0.00% | -77.8% |
Q2 2016 | $18,000 | – | 477 | – | 0.01% | – |
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% |