ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,679 | +3.4% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $4,523 | -2.5% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,640 | -0.9% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,683 | +2.2% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,580 | -3.6% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,751 | -3.7% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,932 | -9.7% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,463 | -78.7% | 150 | -76.9% | 0.00% | -66.7% |
Q4 2021 | $25,630 | +1.6% | 650 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $25,227 | -1.3% | 650 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $25,568 | +2.4% | 650 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $24,960 | -0.3% | 650 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $25,032 | +5.7% | 650 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $23,693 | +5.2% | 650 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $22,516 | +8.8% | 650 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $20,696 | -15.3% | 650 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $24,434 | +0.2% | 650 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $24,395 | +341.3% | 650 | +333.3% | 0.01% | +500.0% |
Q2 2019 | $5,528 | +0.8% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,483 | +6.8% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,135 | -96.7% | 150 | -96.5% | 0.00% | -97.2% |
Q3 2018 | $157,283 | -1.5% | 4,236 | 0.0% | 0.04% | -7.7% |
Q2 2018 | $159,740 | +0.4% | 4,236 | 0.0% | 0.04% | -7.1% |
Q1 2018 | $159,104 | -1.3% | 4,236 | 0.0% | 0.04% | -2.3% |
Q4 2017 | $161,265 | -1.9% | 4,236 | 0.0% | 0.04% | -10.4% |
Q3 2017 | $164,399 | +2697.8% | 4,236 | +2724.0% | 0.05% | +2300.0% |
Q2 2017 | $5,876 | +1.2% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,805 | – | 150 | – | 0.00% | – |
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% |