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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,005,000 | +304.7% | 578,013 | +377.7% | 11.36% | +276.5% |
| Q3 2017 | $4,696,000 | -69.5% | 121,011 | -70.7% | 3.02% | -76.4% |
| Q4 2016 | $15,379,000 | -99.9% | 413,313 | +11.7% | 12.79% | +15.1% |
| Q3 2016 | $14,614,842,000 | +32253.0% | 369,996 | -68.0% | 11.11% | -63.6% |
| Q1 2016 | $45,173,000 | +219.6% | 1,157,392 | +218.1% | 30.53% | +144.1% |
| Q4 2015 | $14,133,000 | -5.3% | 363,806 | -5.9% | 12.50% | -32.7% |
| Q3 2015 | $14,922,000 | -37.3% | 386,600 | -34.8% | 18.58% | +16.5% |
| Q1 2015 | $23,784,000 | -27.2% | 592,959 | -28.4% | 15.96% | -27.5% |
| Q4 2014 | $32,678,000 | +38.3% | 828,541 | +40.0% | 22.01% | +21.2% |
| Q2 2014 | $23,621,000 | – | 591,853 | – | 18.16% | – |
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% |