ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 2 filers reported holding ISHARES TR in Q3 2010. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $230,000 | +1.3% | 5,840 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $227,000 | +1.3% | 5,840 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $224,000 | 0.0% | 5,840 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $224,000 | -0.4% | 5,840 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $225,000 | +5.6% | 5,840 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $213,000 | +5.4% | 5,840 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $202,000 | -8.2% | 5,840 | 0.0% | 0.02% | -4.8% |
| Q4 2019 | $220,000 | -7.9% | 5,840 | -8.5% | 0.02% | -16.0% |
| Q3 2019 | $239,000 | +12.2% | 6,380 | +10.4% | 0.02% | +13.6% |
| Q2 2019 | $213,000 | +0.9% | 5,780 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $211,000 | -2.8% | 5,780 | -1.1% | 0.02% | +4.3% |
| Q3 2018 | $217,000 | -1.4% | 5,846 | 0.0% | 0.02% | -8.0% |
| Q2 2018 | $220,000 | +6.3% | 5,846 | +5.9% | 0.02% | +4.2% |
| Q1 2018 | $207,000 | -1.4% | 5,521 | 0.0% | 0.02% | -4.0% |
| Q4 2017 | $210,000 | -1.9% | 5,521 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $214,000 | -0.9% | 5,521 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $216,000 | +0.9% | 5,521 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $214,000 | +5.9% | 5,521 | +3.7% | 0.03% | -25.0% |
| Q3 2013 | $202,000 | -19.8% | 5,325 | -17.1% | 0.04% | -23.4% |
| Q2 2013 | $252,000 | -58.8% | 6,425 | -58.3% | 0.05% | -69.7% |
| Q3 2010 | $612,000 | +20.5% | 15,395 | +12.2% | 0.16% | +16.5% |
| Q2 2010 | $508,000 | – | 13,715 | – | 0.13% | – |
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% |