ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,173 | -5.5% | 3,422 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $109,207 | 0.0% | 3,498 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $109,207 | +5.2% | 3,498 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $103,802 | -3.0% | 3,400 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $107,000 | -3.6% | 3,400 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $111,000 | -9.8% | 3,400 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $123,000 | -71.7% | 3,400 | -69.2% | 0.00% | -50.0% |
Q4 2021 | $434,000 | +27.6% | 11,031 | +25.5% | 0.00% | 0.0% |
Q3 2021 | $340,000 | -14.4% | 8,790 | -13.2% | 0.00% | 0.0% |
Q2 2021 | $397,000 | +18.2% | 10,130 | +15.2% | 0.00% | 0.0% |
Q1 2021 | $336,000 | -9.4% | 8,790 | -9.2% | 0.00% | 0.0% |
Q4 2020 | $371,000 | -2.9% | 9,680 | -7.9% | 0.00% | 0.0% |
Q3 2020 | $382,000 | +7.0% | 10,505 | +1.6% | 0.00% | 0.0% |
Q2 2020 | $357,000 | +51.3% | 10,340 | +63.6% | 0.00% | +100.0% |
Q1 2020 | $236,000 | 0.0% | 6,320 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $236,000 | -9.2% | 6,320 | -9.0% | 0.00% | 0.0% |
Q3 2019 | $260,000 | 0.0% | 6,947 | -2.0% | 0.00% | 0.0% |
Q2 2019 | $260,000 | +176.6% | 7,090 | +170.6% | 0.00% | – |
Q1 2019 | $94,000 | +2.2% | 2,620 | -2.6% | 0.00% | – |
Q4 2018 | $92,000 | +1214.3% | 2,690 | +1218.6% | 0.00% | – |
Q1 2018 | $7,000 | 0.0% | 204 | 0.0% | 0.00% | – |
Q4 2017 | $7,000 | -99.1% | 204 | -99.0% | 0.00% | -100.0% |
Q3 2017 | $785,000 | +1353.7% | 20,239 | +1345.6% | 0.00% | – |
Q2 2017 | $54,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
Q1 2017 | $54,000 | -21.7% | 1,400 | -24.9% | 0.00% | – |
Q4 2016 | $69,000 | -69.7% | 1,865 | -67.8% | 0.00% | -100.0% |
Q3 2016 | $228,000 | +79.5% | 5,790 | +79.9% | 0.00% | 0.0% |
Q2 2016 | $127,000 | +28.3% | 3,218 | +26.3% | 0.00% | 0.0% |
Q1 2016 | $99,000 | +94.1% | 2,548 | +93.3% | 0.00% | – |
Q4 2015 | $51,000 | +15.9% | 1,318 | +13.6% | 0.00% | – |
Q3 2015 | $44,000 | +1000.0% | 1,160 | +917.5% | 0.00% | – |
Q2 2015 | $4,000 | -95.7% | 114 | -95.0% | 0.00% | -100.0% |
Q1 2015 | $92,000 | -48.0% | 2,300 | -48.9% | 0.00% | 0.0% |
Q4 2014 | $177,000 | +80.6% | 4,500 | +80.0% | 0.00% | 0.0% |
Q3 2014 | $98,000 | -1.0% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $99,000 | 0.0% | 2,500 | -1.0% | 0.00% | 0.0% |
Q2 2013 | $99,000 | – | 2,525 | – | 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% |