ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,460,751 | -3.1% | 81,617 | -0.6% | 1.51% | +5.2% |
Q2 2023 | $2,539,536 | -4.9% | 82,106 | -4.1% | 1.43% | -11.8% |
Q1 2023 | $2,671,782 | +2.1% | 85,579 | -0.2% | 1.62% | +0.5% |
Q4 2022 | $2,618,103 | -15.2% | 85,755 | -12.1% | 1.62% | -21.3% |
Q3 2022 | $3,088,000 | -10.4% | 97,506 | -6.9% | 2.05% | -3.8% |
Q2 2022 | $3,445,000 | -11.4% | 104,777 | -1.8% | 2.13% | +4.8% |
Q1 2022 | $3,887,000 | -4.2% | 106,730 | +3.7% | 2.04% | +1.2% |
Q4 2021 | $4,059,000 | +69.2% | 102,930 | +66.5% | 2.01% | +44.8% |
Q3 2021 | $2,399,000 | +56.8% | 61,808 | +58.9% | 1.39% | +56.0% |
Q2 2021 | $1,530,000 | +3.8% | 38,904 | +1.4% | 0.89% | -1.1% |
Q1 2021 | $1,474,000 | +0.4% | 38,379 | +0.7% | 0.90% | +2.9% |
Q4 2020 | $1,468,000 | +3.9% | 38,118 | -1.7% | 0.88% | +65.7% |
Q3 2020 | $1,413,000 | +5.8% | 38,761 | +0.5% | 0.53% | -44.8% |
Q2 2020 | $1,335,000 | +10.2% | 38,550 | +1.4% | 0.96% | -5.9% |
Q1 2020 | $1,211,000 | -6.1% | 38,024 | +10.8% | 1.02% | +18.1% |
Q4 2019 | $1,290,000 | +13.9% | 34,308 | +13.7% | 0.86% | +2.5% |
Q3 2019 | $1,133,000 | -3.5% | 30,183 | -5.2% | 0.84% | -4.9% |
Q2 2019 | $1,174,000 | +7.7% | 31,853 | +6.8% | 0.88% | +2.2% |
Q1 2019 | $1,090,000 | +36.8% | 29,811 | +28.0% | 0.86% | +1.1% |
Q4 2018 | $797,000 | -36.0% | 23,281 | -30.6% | 0.85% | -23.5% |
Q3 2018 | $1,246,000 | +34.7% | 33,557 | +36.3% | 1.12% | +40.4% |
Q1 2018 | $925,000 | +72.3% | 24,621 | +74.6% | 0.80% | +75.1% |
Q4 2017 | $537,000 | -3.9% | 14,104 | -2.1% | 0.45% | -7.7% |
Q3 2017 | $559,000 | +31.2% | 14,409 | +31.0% | 0.49% | +25.2% |
Q1 2017 | $426,000 | +12.1% | 11,003 | +7.7% | 0.39% | +7.4% |
Q4 2016 | $380,000 | – | 10,217 | – | 0.37% | – |
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% |