ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 637 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 8.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,105 | -2.5% | 700 | 0.0% | 0.00% | – |
Q2 2023 | $21,651 | -0.9% | 700 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $21,854 | +2.3% | 700 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $21,371 | -75.2% | 700 | -74.1% | 0.00% | -50.0% |
Q3 2022 | $86,000 | +87.0% | 2,700 | +92.9% | 0.00% | +100.0% |
Q2 2022 | $46,000 | -16.4% | 1,400 | -6.7% | 0.00% | 0.0% |
Q1 2022 | $55,000 | -6.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $59,000 | +1.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $58,000 | -1.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $59,000 | +1.7% | 1,500 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $58,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $58,000 | +5.5% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $55,000 | +5.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $52,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $48,000 | -48.9% | 1,500 | -40.0% | 0.00% | -33.3% |
Q4 2019 | $94,000 | -85.8% | 2,500 | -85.3% | 0.00% | -89.3% |
Q3 2017 | $661,000 | -6.9% | 17,025 | -6.1% | 0.03% | -12.5% |
Q2 2017 | $710,000 | -1.3% | 18,130 | -2.4% | 0.03% | -3.0% |
Q1 2017 | $719,000 | -1.0% | 18,570 | -4.8% | 0.03% | -5.7% |
Q4 2016 | $726,000 | -3.1% | 19,510 | +2.9% | 0.04% | -5.4% |
Q3 2016 | $749,000 | -1.3% | 18,960 | -0.2% | 0.04% | -2.6% |
Q2 2016 | $759,000 | +5.3% | 19,005 | +2.9% | 0.04% | +2.7% |
Q1 2016 | $721,000 | +0.1% | 18,475 | -0.4% | 0.04% | 0.0% |
Q4 2015 | $720,000 | -22.7% | 18,548 | -23.1% | 0.04% | -26.0% |
Q3 2015 | $931,000 | +17.8% | 24,123 | +19.6% | 0.05% | +28.2% |
Q2 2015 | $790,000 | – | 20,163 | – | 0.04% | – |
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% |