ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 714 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $751 | -34.0% | 24,900 | -32.3% | 0.00% | -100.0% |
Q2 2023 | $1,138 | -48.8% | 36,800 | -48.3% | 0.00% | 0.0% |
Q1 2023 | $2,223 | -91.9% | 71,200 | -92.1% | 0.00% | -91.7% |
Q4 2022 | $27,389 | -97.3% | 897,112 | +2852.5% | 0.01% | +1100.0% |
Q2 2022 | $999,000 | -77.8% | 30,385 | -75.4% | 0.00% | -75.0% |
Q1 2022 | $4,494,000 | -82.1% | 123,400 | -80.7% | 0.00% | -20.0% |
Q4 2021 | $25,152,000 | +3124.6% | 637,898 | +3072.8% | 0.01% | – |
Q3 2021 | $780,000 | -93.7% | 20,105 | -93.6% | 0.00% | -100.0% |
Q2 2021 | $12,400,000 | +37.3% | 315,249 | +34.0% | 0.01% | +20.0% |
Q1 2021 | $9,034,000 | -0.3% | 235,249 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $9,059,000 | +5.6% | 235,249 | -0.0% | 0.01% | 0.0% |
Q3 2020 | $8,575,000 | +5.2% | 235,250 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $8,149,000 | -42.7% | 235,250 | -37.8% | 0.01% | -25.0% |
Q4 2019 | $14,214,000 | -24.4% | 378,131 | -24.5% | 0.01% | -33.3% |
Q3 2019 | $18,795,000 | +55.4% | 500,817 | +52.6% | 0.01% | +71.4% |
Q2 2019 | $12,092,000 | -68.9% | 328,130 | -69.1% | 0.01% | -74.1% |
Q1 2019 | $38,867,000 | +79220.4% | 1,063,399 | +84296.7% | 0.03% | – |
Q2 2017 | $49,000 | 0.0% | 1,260 | 0.0% | 0.00% | – |
Q1 2017 | $49,000 | +4.3% | 1,260 | 0.0% | 0.00% | – |
Q4 2016 | $47,000 | -6.0% | 1,260 | 0.0% | 0.00% | – |
Q3 2016 | $50,000 | 0.0% | 1,260 | 0.0% | 0.00% | – |
Q2 2016 | $50,000 | +2.0% | 1,260 | 0.0% | 0.00% | – |
Q1 2016 | $49,000 | +2.1% | 1,260 | 0.0% | 0.00% | – |
Q4 2015 | $48,000 | -72.6% | 1,260 | -72.6% | 0.00% | – |
Q3 2015 | $175,000 | -21.5% | 4,600 | -19.9% | 0.00% | – |
Q2 2015 | $223,000 | -3.0% | 5,740 | 0.0% | 0.00% | – |
Q1 2015 | $230,000 | +11.1% | 5,740 | +7.5% | 0.00% | – |
Q4 2014 | $207,000 | -55.4% | 5,338 | -55.5% | 0.00% | – |
Q3 2014 | $464,000 | +29.2% | 11,990 | +29.2% | 0.00% | – |
Q2 2014 | $359,000 | -26.3% | 9,278 | -26.2% | 0.00% | -100.0% |
Q1 2014 | $487,000 | -2.0% | 12,577 | -9.1% | 0.00% | 0.0% |
Q4 2013 | $497,000 | -21.6% | 13,841 | -17.0% | 0.00% | 0.0% |
Q3 2013 | $634,000 | -29.3% | 16,683 | -27.0% | 0.00% | 0.0% |
Q2 2013 | $897,000 | – | 22,840 | – | 0.00% | – |
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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% |