ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $985 | -2.3% | 32,656 | +0.1% | 0.52% | -3.1% |
Q2 2023 | $1,008 | -0.9% | 32,623 | +0.1% | 0.54% | -7.4% |
Q1 2023 | $1,017 | +2.7% | 32,587 | +0.5% | 0.58% | +1.2% |
Q4 2022 | $990 | -99.9% | 32,413 | -5.0% | 0.58% | -11.9% |
Q3 2022 | $1,079,000 | -3.2% | 34,113 | +0.4% | 0.65% | +4.6% |
Q2 2022 | $1,115,000 | -8.8% | 33,961 | +1.1% | 0.62% | +5.4% |
Q1 2022 | $1,223,000 | -53.7% | 33,579 | -49.9% | 0.59% | -3.6% |
Q4 2021 | $2,642,000 | +101.1% | 67,008 | +98.5% | 0.62% | -7.7% |
Q3 2021 | $1,314,000 | +5.0% | 33,756 | +5.7% | 0.67% | +1.8% |
Q2 2021 | $1,252,000 | +9.2% | 31,937 | +6.8% | 0.65% | +3.3% |
Q1 2021 | $1,146,000 | -1.2% | 29,890 | -1.0% | 0.63% | -12.6% |
Q4 2020 | $1,160,000 | +2.2% | 30,182 | -3.5% | 0.72% | -7.8% |
Q3 2020 | $1,135,000 | +4.5% | 31,292 | -0.5% | 0.78% | -3.1% |
Q2 2020 | $1,086,000 | -41.2% | 31,451 | -45.7% | 0.81% | -6.9% |
Q1 2020 | $1,846,000 | +90.5% | 57,948 | +104.6% | 0.87% | -6.0% |
Q4 2018 | $969,000 | -16.5% | 28,316 | -7.9% | 0.93% | +2.0% |
Q2 2018 | $1,160,000 | +0.4% | 30,750 | 0.0% | 0.91% | -2.7% |
Q1 2018 | $1,155,000 | -2.0% | 30,750 | -0.6% | 0.93% | -2.6% |
Q4 2017 | $1,178,000 | -3.7% | 30,950 | -1.7% | 0.96% | -3.1% |
Q3 2017 | $1,223,000 | +0.2% | 31,500 | +1.2% | 0.99% | -5.6% |
Q2 2017 | $1,220,000 | +0.1% | 31,140 | -1.2% | 1.05% | +10.9% |
Q1 2017 | $1,219,000 | +3.2% | 31,506 | -0.8% | 0.94% | -0.3% |
Q4 2016 | $1,181,000 | -5.3% | 31,750 | +0.5% | 0.95% | -5.5% |
Q3 2016 | $1,247,000 | +7.9% | 31,582 | +9.0% | 1.00% | +5.8% |
Q2 2016 | $1,156,000 | +6.4% | 28,974 | +4.1% | 0.95% | +0.6% |
Q1 2016 | $1,086,000 | +23.5% | 27,829 | +23.0% | 0.94% | +21.5% |
Q4 2015 | $879,000 | -4.1% | 22,624 | -4.8% | 0.78% | -10.0% |
Q3 2015 | $917,000 | +10.9% | 23,754 | +12.6% | 0.86% | +24.2% |
Q2 2015 | $827,000 | -4.6% | 21,104 | -2.3% | 0.69% | -6.6% |
Q1 2015 | $867,000 | +3.7% | 21,604 | +1.9% | 0.74% | +2.8% |
Q4 2014 | $836,000 | – | 21,204 | – | 0.72% | – |
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% |