ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,954,000 | +474.3% | 492,994 | +521.9% | 0.64% | +505.7% |
| Q4 2021 | $3,126,000 | -80.7% | 79,270 | -81.0% | 0.10% | -80.6% |
| Q3 2021 | $16,208,000 | +77.4% | 417,619 | +79.8% | 0.54% | +74.8% |
| Q2 2021 | $9,135,000 | +617.0% | 232,246 | +599.6% | 0.31% | +586.7% |
| Q1 2021 | $1,274,000 | +327.5% | 33,197 | +328.7% | 0.04% | +309.1% |
| Q4 2020 | $298,000 | -29.2% | 7,744 | -32.9% | 0.01% | -35.3% |
| Q3 2020 | $421,000 | -11.0% | 11,546 | -15.5% | 0.02% | -19.0% |
| Q2 2020 | $473,000 | -93.9% | 13,667 | -94.4% | 0.02% | -94.2% |
| Q1 2020 | $7,786,000 | -44.4% | 244,531 | -34.4% | 0.36% | -27.7% |
| Q4 2019 | $14,007,000 | +225.9% | 372,618 | +225.4% | 0.50% | +227.5% |
| Q3 2019 | $4,298,000 | +1661.5% | 114,503 | +1635.9% | 0.15% | +2085.7% |
| Q2 2019 | $244,000 | -41.1% | 6,596 | -45.5% | 0.01% | -41.7% |
| Q4 2018 | $414,000 | -80.9% | 12,099 | -79.3% | 0.01% | -82.9% |
| Q3 2018 | $2,166,000 | -85.3% | 58,355 | -85.1% | 0.07% | -84.6% |
| Q2 2018 | $14,739,000 | -55.3% | 390,858 | -55.5% | 0.45% | -57.2% |
| Q1 2018 | $33,004,000 | -42.5% | 878,733 | -41.8% | 1.06% | -49.7% |
| Q4 2017 | $57,437,000 | +44.1% | 1,508,716 | +46.9% | 2.11% | +22.9% |
| Q3 2017 | $39,853,000 | +16.9% | 1,026,891 | +18.0% | 1.72% | +4.6% |
| Q2 2017 | $34,096,000 | +100.0% | 870,464 | +97.6% | 1.64% | +85.6% |
| Q1 2017 | $17,044,000 | +174.1% | 440,422 | +163.6% | 0.88% | +182.1% |
| Q4 2016 | $6,218,000 | -81.8% | 167,080 | -80.7% | 0.31% | -81.4% |
| Q3 2016 | $34,223,000 | +30.7% | 866,400 | +32.0% | 1.68% | +10.7% |
| Q2 2016 | $26,190,000 | +14780.7% | 656,553 | +14425.5% | 1.52% | +12558.3% |
| Q1 2016 | $176,000 | – | 4,520 | – | 0.01% | – |
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% |