ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $493,284 | +6.8% | 16,361 | +9.5% | 0.03% | 0.0% |
Q2 2023 | $461,970 | -3.9% | 14,936 | -3.0% | 0.03% | -10.8% |
Q1 2023 | $480,819 | +96.9% | 15,401 | +92.5% | 0.04% | +54.2% |
Q4 2022 | $244,240 | -3.5% | 8,000 | 0.0% | 0.02% | -7.7% |
Q3 2022 | $253,000 | -5.6% | 8,000 | -2.0% | 0.03% | +4.0% |
Q2 2022 | $268,000 | -26.6% | 8,165 | -18.7% | 0.02% | -19.4% |
Q1 2022 | $365,000 | +54.7% | 10,040 | +67.3% | 0.03% | +55.0% |
Q4 2021 | $236,000 | +7.3% | 6,000 | +4.6% | 0.02% | -56.5% |
Q4 2020 | $220,000 | -43.4% | 5,737 | -44.6% | 0.05% | -76.5% |
Q4 2019 | $389,000 | -9.1% | 10,355 | -9.3% | 0.20% | -9.7% |
Q3 2019 | $428,000 | +0.9% | 11,416 | -0.8% | 0.22% | -47.3% |
Q2 2019 | $424,000 | -6.2% | 11,509 | -7.0% | 0.41% | +6.7% |
Q1 2019 | $452,000 | +68.0% | 12,380 | +57.6% | 0.39% | +43.5% |
Q4 2018 | $269,000 | – | 7,855 | – | 0.27% | – |
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% |