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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,376 | -7.6% | 34,374 | -5.3% | 0.04% | -11.1% |
| Q2 2023 | $1,122,109 | +34.7% | 36,279 | +36.0% | 0.04% | +32.4% |
| Q1 2023 | $832,949 | +107.0% | 26,680 | +102.4% | 0.03% | +112.5% |
| Q4 2022 | $402,385 | -38.5% | 13,180 | -36.1% | 0.02% | -42.9% |
| Q3 2022 | $654,000 | -3.7% | 20,638 | -0.1% | 0.03% | -6.7% |
| Q2 2022 | $679,000 | -33.5% | 20,668 | -26.2% | 0.03% | -28.6% |
| Q1 2022 | $1,021,000 | -13.0% | 28,016 | -6.0% | 0.04% | -16.0% |
| Q4 2021 | $1,174,000 | +1.4% | 29,790 | -0.2% | 0.05% | -5.7% |
| Q3 2021 | $1,158,000 | +4.4% | 29,849 | +5.9% | 0.05% | +3.9% |
| Q2 2021 | $1,109,000 | +17.1% | 28,188 | +14.3% | 0.05% | +13.3% |
| Q1 2021 | $947,000 | -15.8% | 24,652 | -15.6% | 0.04% | -25.0% |
| Q4 2020 | $1,125,000 | +0.9% | 29,201 | -4.5% | 0.06% | -13.0% |
| Q3 2020 | $1,115,000 | +5.2% | 30,581 | -0.0% | 0.07% | +9.5% |
| Q2 2020 | $1,060,000 | -41.9% | 30,585 | -35.1% | 0.06% | -43.8% |
| Q1 2017 | $1,823,000 | -14.2% | 47,110 | -17.5% | 0.11% | -13.2% |
| Q4 2016 | $2,125,000 | -23.0% | 57,110 | -18.2% | 0.13% | -36.5% |
| Q3 2016 | $2,759,000 | +2.9% | 69,835 | +3.9% | 0.20% | +11.5% |
| Q2 2016 | $2,682,000 | +4.7% | 67,235 | +2.4% | 0.18% | +13.0% |
| Q1 2016 | $2,562,000 | +18.6% | 65,635 | +18.0% | 0.16% | +23.8% |
| Q4 2015 | $2,160,000 | -25.4% | 55,600 | -25.9% | 0.13% | -21.2% |
| Q3 2015 | $2,895,000 | -7.3% | 75,000 | -5.9% | 0.16% | -7.8% |
| Q2 2015 | $3,122,000 | -39.3% | 79,700 | -37.9% | 0.18% | -40.9% |
| Q1 2015 | $5,144,000 | +5.8% | 128,250 | +4.0% | 0.30% | +3.1% |
| Q4 2014 | $4,863,000 | +0.8% | 123,300 | +1.0% | 0.29% | +5.4% |
| Q3 2014 | $4,824,000 | -3.0% | 122,050 | -2.0% | 0.28% | -11.4% |
| Q2 2014 | $4,971,000 | +2.3% | 124,550 | 0.0% | 0.32% | +12.9% |
| Q1 2014 | $4,861,000 | +6.1% | 124,550 | +0.1% | 0.28% | +6.5% |
| Q4 2013 | $4,583,000 | +68.1% | 124,450 | +73.4% | 0.26% | +49.7% |
| Q3 2013 | $2,726,000 | +19.1% | 71,750 | +23.2% | 0.18% | +15.9% |
| Q2 2013 | $2,288,000 | – | 58,250 | – | 0.15% | – |
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% |