ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,101,000 | +70.8% | 237,014 | +65.2% | 1.68% | +17.0% |
| Q3 2018 | $5,327,000 | +5.8% | 143,480 | +7.4% | 1.44% | +1.5% |
| Q2 2018 | $5,036,000 | -0.9% | 133,535 | -1.3% | 1.42% | -1.7% |
| Q1 2018 | $5,083,000 | -2.2% | 135,335 | -0.9% | 1.44% | -0.3% |
| Q4 2017 | $5,198,000 | -0.8% | 136,535 | +1.1% | 1.45% | -4.8% |
| Q3 2017 | $5,241,000 | +2.6% | 135,035 | +3.6% | 1.52% | -2.3% |
| Q2 2017 | $5,106,000 | +4.7% | 130,360 | +3.4% | 1.56% | +0.6% |
| Q1 2017 | $4,878,000 | +6.6% | 126,060 | +2.5% | 1.55% | -2.2% |
| Q4 2016 | $4,577,000 | -4.5% | 123,010 | +1.3% | 1.58% | -8.6% |
| Q3 2016 | $4,795,000 | -0.8% | 121,410 | +0.2% | 1.73% | -5.6% |
| Q2 2016 | $4,835,000 | +5.7% | 121,210 | +3.4% | 1.83% | +4.3% |
| Q1 2016 | $4,574,000 | +306.6% | 117,210 | +304.7% | 1.76% | +295.5% |
| Q4 2015 | $1,125,000 | -24.6% | 28,960 | -25.1% | 0.44% | -8.5% |
| Q3 2015 | $1,493,000 | -6.2% | 38,685 | -4.8% | 0.48% | +3.9% |
| Q2 2015 | $1,592,000 | +14.3% | 40,655 | +17.0% | 0.47% | +12.5% |
| Q1 2015 | $1,393,000 | +19.8% | 34,750 | +17.8% | 0.42% | +20.6% |
| Q4 2014 | $1,163,000 | +16.0% | 29,493 | +16.2% | 0.34% | +13.2% |
| Q3 2014 | $1,003,000 | -0.3% | 25,388 | +0.7% | 0.30% | -0.3% |
| Q2 2014 | $1,006,000 | +97.3% | 25,210 | +92.7% | 0.30% | +87.1% |
| Q1 2014 | $510,000 | +25.0% | 13,085 | +18.0% | 0.16% | +18.1% |
| Q4 2013 | $408,000 | +2.8% | 11,085 | +6.1% | 0.14% | -0.7% |
| Q3 2013 | $397,000 | -83.0% | 10,451 | -82.5% | 0.14% | -83.6% |
| Q2 2013 | $2,340,000 | – | 59,578 | – | 0.85% | – |
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% |