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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,017,442 | -20.5% | 33,326 | -17.6% | 0.12% | -28.1% |
Q3 2022 | $1,280,000 | -7.0% | 40,424 | -3.4% | 0.17% | -4.6% |
Q2 2022 | $1,377,000 | -10.4% | 41,867 | -0.8% | 0.18% | +10.1% |
Q1 2022 | $1,537,000 | -9.3% | 42,204 | -1.7% | 0.16% | -0.6% |
Q4 2021 | $1,694,000 | +27.1% | 42,952 | +25.1% | 0.16% | +15.1% |
Q3 2021 | $1,333,000 | +10.9% | 34,344 | +12.3% | 0.14% | +13.9% |
Q2 2021 | $1,202,000 | +7.8% | 30,570 | +5.3% | 0.12% | -2.4% |
Q1 2021 | $1,115,000 | -5.6% | 29,026 | -5.4% | 0.12% | -9.4% |
Q4 2020 | $1,181,000 | +31.2% | 30,669 | +24.3% | 0.14% | +14.0% |
Q3 2020 | $900,000 | +23.5% | 24,678 | +17.3% | 0.12% | +23.5% |
Q2 2020 | $729,000 | -2.9% | 21,042 | -10.7% | 0.10% | -16.2% |
Q1 2020 | $751,000 | -30.3% | 23,567 | -17.8% | 0.12% | -7.1% |
Q4 2019 | $1,078,000 | -0.6% | 28,656 | -0.9% | 0.13% | -3.8% |
Q3 2019 | $1,085,000 | -2.3% | 28,903 | -4.1% | 0.13% | 0.0% |
Q2 2019 | $1,111,000 | -19.4% | 30,142 | -20.0% | 0.13% | -18.6% |
Q1 2019 | $1,378,000 | -45.2% | 37,692 | -48.7% | 0.16% | -46.7% |
Q4 2018 | $2,515,000 | +117.6% | 73,453 | +136.0% | 0.30% | +123.7% |
Q3 2018 | $1,156,000 | -10.6% | 31,130 | -9.2% | 0.14% | -15.1% |
Q2 2018 | $1,293,000 | +0.5% | 34,280 | +0.1% | 0.16% | -1.2% |
Q1 2018 | $1,287,000 | +19.6% | 34,245 | +21.2% | 0.16% | +19.3% |
Q4 2017 | $1,076,000 | -37.9% | 28,264 | -36.7% | 0.14% | -38.1% |
Q3 2017 | $1,732,000 | -13.6% | 44,625 | -12.9% | 0.22% | -15.5% |
Q2 2017 | $2,005,000 | +27.8% | 51,207 | +26.3% | 0.26% | +30.3% |
Q1 2017 | $1,569,000 | +4.9% | 40,543 | +0.9% | 0.20% | -4.3% |
Q4 2016 | $1,495,000 | +25.2% | 40,166 | +32.9% | 0.21% | +25.5% |
Q3 2016 | $1,194,000 | +14.8% | 30,221 | +15.9% | 0.16% | +11.5% |
Q2 2016 | $1,040,000 | +17.5% | 26,068 | +14.9% | 0.15% | +21.3% |
Q1 2016 | $885,000 | +56.9% | 22,683 | +56.3% | 0.12% | +56.4% |
Q4 2015 | $564,000 | +2.7% | 14,513 | +2.1% | 0.08% | -11.4% |
Q3 2015 | $549,000 | +14.4% | 14,220 | +16.1% | 0.09% | +27.5% |
Q2 2015 | $480,000 | -7.9% | 12,243 | -5.8% | 0.07% | -5.5% |
Q1 2015 | $521,000 | +40.1% | 12,993 | +37.6% | 0.07% | +35.2% |
Q4 2014 | $372,000 | – | 9,441 | – | 0.05% | – |
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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% |