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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,024 | -78.3% | 129 | -79.1% | 0.00% | -83.3% |
Q3 2023 | $18,572 | +365.5% | 616 | +377.5% | 0.01% | +500.0% |
Q2 2023 | $3,990 | -0.9% | 129 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,027 | +2.3% | 129 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $3,938 | -1.6% | 129 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $4,000 | 0.0% | 129 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $4,000 | -20.0% | 129 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | -54.5% | 129 | -57.0% | 0.00% | -50.0% |
Q4 2020 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $11,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $11,000 | -97.1% | 300 | -94.4% | 0.01% | -93.8% |
Q1 2019 | $378,000 | +113.6% | 5,364 | +3.7% | 0.08% | -1.2% |
Q4 2018 | $177,000 | +1509.1% | 5,175 | +1625.0% | 0.08% | +1950.0% |
Q3 2018 | $11,000 | -89.3% | 300 | -89.0% | 0.00% | -90.7% |
Q2 2018 | $103,000 | +1.0% | 2,733 | 0.0% | 0.04% | +2.4% |
Q1 2018 | $102,000 | -37.8% | 2,733 | -36.9% | 0.04% | -36.4% |
Q4 2017 | $164,000 | +300.0% | 4,332 | +302.2% | 0.07% | +200.0% |
Q3 2017 | $41,000 | 0.0% | 1,077 | +1.4% | 0.02% | -4.3% |
Q2 2017 | $41,000 | +2.5% | 1,062 | +1.4% | 0.02% | +4.5% |
Q1 2017 | $40,000 | +5.3% | 1,047 | +1.0% | 0.02% | 0.0% |
Q4 2016 | $38,000 | – | 1,037 | – | 0.02% | – |
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% |