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 2019 | $655,000 | +6.0% | 17,934 | -0.7% | 0.01% | -9.1% |
| Q4 2018 | $618,000 | -26.0% | 18,058 | -19.7% | 0.01% | -15.4% |
| Q3 2018 | $835,000 | +0.7% | 22,488 | +2.3% | 0.01% | -7.1% |
| Q2 2018 | $829,000 | -7.5% | 21,972 | -7.9% | 0.01% | -12.5% |
| Q1 2018 | $896,000 | -28.9% | 23,858 | -26.6% | 0.02% | -33.3% |
| Q3 2017 | $1,261,000 | -36.3% | 32,492 | -35.7% | 0.02% | -40.0% |
| Q2 2017 | $1,981,000 | +41.4% | 50,566 | +39.7% | 0.04% | +37.9% |
| Q1 2017 | $1,401,000 | -7.2% | 36,203 | -10.8% | 0.03% | -9.4% |
| Q4 2016 | $1,510,000 | +7.6% | 40,587 | +14.3% | 0.03% | -3.0% |
| Q3 2016 | $1,403,000 | +33.7% | 35,518 | +35.1% | 0.03% | +32.0% |
| Q2 2016 | $1,049,000 | +24.1% | 26,288 | +21.4% | 0.02% | +19.0% |
| Q1 2016 | $845,000 | +3.2% | 21,651 | +2.7% | 0.02% | 0.0% |
| Q4 2015 | $819,000 | +24.1% | 21,079 | +23.3% | 0.02% | +10.5% |
| Q3 2015 | $660,000 | -20.9% | 17,098 | -19.7% | 0.02% | -13.6% |
| Q2 2015 | $834,000 | +8.3% | 21,303 | +10.9% | 0.02% | +4.8% |
| Q1 2015 | $770,000 | -3.8% | 19,206 | -5.3% | 0.02% | -4.5% |
| Q4 2014 | $800,000 | +12.7% | 20,289 | +12.9% | 0.02% | +4.8% |
| Q3 2014 | $710,000 | +12.5% | 17,974 | +13.7% | 0.02% | +16.7% |
| Q2 2014 | $631,000 | +4.0% | 15,807 | +1.6% | 0.02% | 0.0% |
| Q1 2014 | $607,000 | -4.1% | 15,559 | -9.5% | 0.02% | -5.3% |
| Q4 2013 | $633,000 | -35.6% | 17,195 | -33.5% | 0.02% | -44.1% |
| Q3 2013 | $983,000 | -41.1% | 25,870 | -39.2% | 0.03% | -45.2% |
| Q2 2013 | $1,670,000 | – | 42,515 | – | 0.06% | – |
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% |