ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,169,000 | +1.6% | 29,650 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $1,151,000 | -1.4% | 29,650 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,167,000 | +2.5% | 29,650 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $1,139,000 | -0.8% | 29,650 | -0.5% | 0.02% | -8.0% |
| Q4 2020 | $1,148,000 | +26.4% | 29,800 | +19.7% | 0.02% | +13.6% |
| Q3 2020 | $908,000 | +5.2% | 24,900 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $863,000 | -2.7% | 24,900 | -10.6% | 0.02% | -20.7% |
| Q1 2020 | $887,000 | -50.6% | 27,850 | -41.7% | 0.03% | -39.6% |
| Q4 2019 | $1,795,000 | +0.4% | 47,750 | +0.2% | 0.05% | -7.7% |
| Q3 2019 | $1,788,000 | +74.6% | 47,650 | +71.4% | 0.05% | +67.7% |
| Q2 2019 | $1,024,000 | +6.1% | 27,800 | +5.3% | 0.03% | 0.0% |
| Q1 2019 | $965,000 | +407.9% | 26,400 | +428.0% | 0.03% | +342.9% |
| Q4 2017 | $190,000 | -2.1% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $194,000 | -1.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $196,000 | +1.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $193,000 | +3.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $186,000 | -5.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $197,000 | +994.4% | 5,000 | +963.8% | 0.01% | +700.0% |
| Q1 2016 | $18,000 | +20.0% | 470 | +20.2% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | -89.8% | 391 | -89.7% | 0.00% | -85.7% |
| Q3 2015 | $147,000 | +568.2% | 3,800 | +589.7% | 0.01% | +600.0% |
| Q2 2015 | $22,000 | -97.5% | 551 | -97.5% | 0.00% | -97.5% |
| Q1 2015 | $872,000 | +1881.8% | 21,735 | +1875.9% | 0.04% | +1900.0% |
| Q2 2014 | $44,000 | – | 1,100 | – | 0.00% | – |
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% |