ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 784 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $425,522 | -5.0% | 14,114 | -2.5% | 0.16% | -0.6% |
Q2 2023 | $447,743 | -0.9% | 14,476 | 0.0% | 0.16% | -6.0% |
Q1 2023 | $451,941 | +2.3% | 14,476 | 0.0% | 0.17% | +0.6% |
Q4 2022 | $441,952 | -23.7% | 14,476 | -20.8% | 0.17% | -22.4% |
Q3 2022 | $579,000 | -3.7% | 18,276 | 0.0% | 0.21% | +5.4% |
Q2 2022 | $601,000 | -9.8% | 18,276 | 0.0% | 0.20% | +11.5% |
Q1 2022 | $666,000 | -8.6% | 18,276 | -1.1% | 0.18% | 0.0% |
Q4 2021 | $729,000 | +1.7% | 18,476 | 0.0% | 0.18% | -6.2% |
Q3 2021 | $717,000 | -1.4% | 18,476 | – | 0.19% | -1.5% |
Q2 2021 | $727,000 | +2.5% | 0 | -100.0% | 0.20% | -5.3% |
Q1 2021 | $709,000 | -0.4% | 18,476 | -0.1% | 0.21% | -5.5% |
Q4 2020 | $712,000 | +5.6% | 18,496 | 0.0% | 0.22% | -5.2% |
Q3 2020 | $674,000 | +2.9% | 18,496 | -2.1% | 0.23% | -8.3% |
Q2 2020 | $655,000 | +14.3% | 18,896 | +5.0% | 0.25% | -10.6% |
Q1 2020 | $573,000 | -15.7% | 17,996 | -0.6% | 0.28% | +11.9% |
Q4 2019 | $680,000 | +94.3% | 18,096 | +94.1% | 0.25% | +80.7% |
Q3 2019 | $350,000 | +1.7% | 9,325 | 0.0% | 0.14% | -4.8% |
Q2 2019 | $344,000 | +0.9% | 9,325 | 0.0% | 0.15% | -2.0% |
Q1 2019 | $341,000 | +10.7% | 9,325 | +3.6% | 0.15% | +7.9% |
Q4 2018 | $308,000 | -7.8% | 9,000 | 0.0% | 0.14% | +9.4% |
Q3 2018 | $334,000 | -1.5% | 9,000 | 0.0% | 0.13% | -10.6% |
Q2 2018 | $339,000 | +0.3% | 9,000 | 0.0% | 0.14% | -2.1% |
Q1 2018 | $338,000 | -1.5% | 9,000 | 0.0% | 0.14% | 0.0% |
Q4 2017 | $343,000 | -1.7% | 9,000 | 0.0% | 0.14% | -8.2% |
Q3 2017 | $349,000 | -1.1% | 9,000 | 0.0% | 0.16% | -7.1% |
Q2 2017 | $353,000 | +1.4% | 9,000 | 0.0% | 0.17% | -5.0% |
Q1 2017 | $348,000 | +3.9% | 9,000 | 0.0% | 0.18% | -9.6% |
Q4 2016 | $335,000 | – | 9,000 | – | 0.20% | – |
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% |