ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 404 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 27.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $254,733 | +1.4% | 8,175 | -1.9% | 0.07% | -6.7% |
| Q3 2023 | $251,300 | +9.8% | 8,335 | +13.1% | 0.08% | +10.3% |
| Q2 2023 | $228,875 | +11.7% | 7,370 | +11.6% | 0.07% | +9.7% |
| Q1 2023 | $204,919 | +1.4% | 6,605 | +1.8% | 0.06% | -11.4% |
| Q3 2022 | $202,000 | -9.0% | 6,487 | -4.1% | 0.07% | -2.8% |
| Q2 2022 | $222,000 | -9.0% | 6,762 | +0.7% | 0.07% | +7.5% |
| Q1 2022 | $244,000 | -7.9% | 6,712 | 0.0% | 0.07% | +3.1% |
| Q4 2021 | $265,000 | +10.0% | 6,712 | +8.3% | 0.06% | +3.2% |
| Q3 2021 | $241,000 | +16.4% | 6,197 | +18.0% | 0.06% | +12.5% |
| Q2 2021 | $207,000 | +3.5% | 5,250 | +1.0% | 0.06% | -5.1% |
| Q1 2021 | $200,000 | -0.5% | 5,200 | -2.8% | 0.06% | -23.4% |
| Q4 2019 | $201,000 | -18.6% | 5,350 | -18.6% | 0.08% | -26.0% |
| Q3 2019 | $247,000 | +2.1% | 6,575 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $242,000 | -3.6% | 6,575 | -4.4% | 0.10% | -6.3% |
| Q1 2019 | $251,000 | +3.7% | 6,875 | -2.8% | 0.11% | -7.5% |
| Q4 2018 | $242,000 | -22.2% | 7,075 | -13.7% | 0.12% | -9.8% |
| Q2 2018 | $311,000 | -23.8% | 8,200 | -24.4% | 0.13% | -23.6% |
| Q1 2018 | $408,000 | -25.5% | 10,850 | -24.7% | 0.17% | -23.3% |
| Q4 2017 | $548,000 | -2.0% | 14,400 | 0.0% | 0.23% | -7.0% |
| Q3 2017 | $559,000 | -5.3% | 14,400 | -4.3% | 0.24% | -16.7% |
| Q2 2017 | $590,000 | -99.9% | 15,050 | -2.1% | 0.29% | +7.7% |
| Q1 2017 | $595,013,000 | +98087.0% | 15,375 | -5.5% | 0.27% | -37.3% |
| Q4 2016 | $606,000 | -5.8% | 16,275 | 0.0% | 0.43% | +7.7% |
| Q3 2016 | $643,000 | -1.2% | 16,275 | -0.3% | 0.40% | +10.1% |
| Q2 2016 | $651,000 | +2.2% | 16,325 | 0.0% | 0.37% | +1.1% |
| Q1 2016 | $637,000 | -9.4% | 16,325 | -9.8% | 0.36% | -5.5% |
| Q4 2015 | $703,000 | +8.5% | 18,100 | +7.7% | 0.38% | -16.6% |
| Q3 2015 | $648,000 | +0.9% | 16,800 | +2.4% | 0.46% | +14.5% |
| Q2 2015 | $642,000 | -1.5% | 16,400 | +0.9% | 0.40% | -11.9% |
| Q1 2015 | $652,000 | +1.7% | 16,250 | 0.0% | 0.46% | -0.9% |
| Q4 2014 | $641,000 | -0.2% | 16,250 | 0.0% | 0.46% | -13.6% |
| Q3 2014 | $642,000 | +4.4% | 16,250 | +5.5% | 0.53% | +9.9% |
| Q2 2014 | $615,000 | +20.8% | 15,400 | +18.0% | 0.48% | +0.2% |
| Q1 2014 | $509,000 | +15.7% | 13,050 | +9.2% | 0.48% | +23.9% |
| Q4 2013 | $440,000 | -13.2% | 11,950 | -10.5% | 0.39% | -29.8% |
| Q3 2013 | $507,000 | +3.7% | 13,350 | +7.2% | 0.55% | -10.1% |
| Q2 2013 | $489,000 | +52.3% | 12,450 | +57.1% | 0.62% | +8.5% |
| Q1 2013 | $321,000 | – | 7,925 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 4,460,000 | $139,241 | 46.33% |
| Edge Wealth Management LLC | 1,561,843 | $48,674,846 | 11.16% |
| Family Investment Center, Inc. | 516,285 | $16,118,429 | 11.07% |
| Sowa Financial Group, Inc. | 306,547 | $9,570 | 6.85% |
| RS CRUM INC. | 511,422 | $15,966,590 | 6.13% |
| Quaker Wealth Management, LLC | 407,028 | $12,707,420 | 5.93% |
| Insight Wealth Strategies, LLC | 836,725 | $26,122,545 | 5.12% |
| TRUE Private Wealth Advisors | 978,197 | $30,539,325 | 4.52% |
| SP Asset Management LLC | 1,120,186 | $34,972,220 | 4.29% |
| Golden Green, Inc. | 114,172 | $3,564,450 | 4.18% |