ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,110,000 | -7.0% | 211,189 | -6.8% | 0.39% | -14.2% |
| Q4 2020 | $8,724,000 | +0.8% | 226,520 | -4.6% | 0.45% | -9.3% |
| Q3 2020 | $8,657,000 | +4.0% | 237,496 | -1.2% | 0.50% | -0.4% |
| Q2 2020 | $8,327,000 | +31.4% | 240,382 | +20.8% | 0.50% | +9.7% |
| Q1 2020 | $6,337,000 | +57.2% | 199,051 | +85.6% | 0.45% | +98.3% |
| Q4 2019 | $4,032,000 | +16.4% | 107,262 | +16.2% | 0.23% | +2.7% |
| Q3 2019 | $3,465,000 | +27.5% | 92,318 | +25.2% | 0.22% | +36.0% |
| Q2 2019 | $2,717,000 | -26.8% | 73,732 | -27.4% | 0.16% | -29.6% |
| Q1 2019 | $3,710,000 | +24.2% | 101,502 | +16.3% | 0.23% | +8.9% |
| Q4 2018 | $2,987,000 | -16.7% | 87,276 | -9.7% | 0.21% | +0.5% |
| Q3 2018 | $3,587,000 | +93.4% | 96,616 | +96.4% | 0.21% | +82.1% |
| Q2 2018 | $1,855,000 | +3.4% | 49,182 | +3.0% | 0.12% | +0.9% |
| Q1 2018 | $1,794,000 | +5.7% | 47,767 | +7.1% | 0.12% | +7.4% |
| Q4 2017 | $1,697,000 | +2.9% | 44,588 | +5.0% | 0.11% | 0.0% |
| Q3 2017 | $1,649,000 | +16.7% | 42,481 | +17.7% | 0.11% | +16.1% |
| Q2 2017 | $1,413,000 | -6.0% | 36,083 | -7.1% | 0.09% | -7.9% |
| Q1 2017 | $1,503,000 | +5.3% | 38,832 | +1.3% | 0.10% | 0.0% |
| Q4 2016 | $1,427,000 | -20.4% | 38,339 | -15.5% | 0.10% | -22.3% |
| Q3 2016 | $1,792,000 | +4.4% | 45,349 | +5.4% | 0.13% | +0.8% |
| Q2 2016 | $1,717,000 | +1.3% | 43,039 | -0.9% | 0.13% | +0.8% |
| Q1 2016 | $1,695,000 | +16.9% | 43,429 | +16.3% | 0.13% | +18.5% |
| Q4 2015 | $1,450,000 | +5.8% | 37,339 | +5.3% | 0.11% | +0.9% |
| Q3 2015 | $1,370,000 | -9.4% | 35,471 | -8.1% | 0.11% | +27.4% |
| Q2 2015 | $1,512,000 | -25.3% | 38,603 | -23.5% | 0.08% | -6.7% |
| Q1 2015 | $2,024,000 | -1.0% | 50,457 | -2.6% | 0.09% | -3.2% |
| Q4 2014 | $2,044,000 | -6.3% | 51,808 | -6.2% | 0.09% | -4.1% |
| Q3 2014 | $2,182,000 | +6.6% | 55,221 | +7.6% | 0.10% | +9.0% |
| Q2 2014 | $2,047,000 | +3.2% | 51,300 | +1.0% | 0.09% | -1.1% |
| Q1 2014 | $1,983,000 | +7.0% | 50,793 | +0.9% | 0.09% | +11.1% |
| Q4 2013 | $1,853,000 | -23.0% | 50,323 | -20.5% | 0.08% | -29.6% |
| Q3 2013 | $2,406,000 | -17.3% | 63,300 | -14.5% | 0.12% | -21.8% |
| Q2 2013 | $2,910,000 | – | 74,063 | – | 0.15% | – |
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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% |