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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $499,000 | -89.5% | 14,414 | -88.6% | 0.03% | -90.1% |
| Q4 2019 | $4,739,000 | -50.9% | 126,075 | -50.9% | 0.26% | -60.7% |
| Q3 2019 | $9,642,000 | -29.6% | 256,902 | -30.9% | 0.67% | +24.2% |
| Q2 2019 | $13,695,000 | -1.9% | 371,644 | -2.7% | 0.54% | -5.1% |
| Q1 2019 | $13,965,000 | +19.7% | 382,079 | +12.1% | 0.57% | -41.0% |
| Q4 2018 | $11,667,000 | -5.0% | 340,838 | +3.1% | 0.96% | +110.3% |
| Q3 2018 | $12,280,000 | -10.9% | 330,720 | -9.6% | 0.46% | -8.4% |
| Q2 2018 | $13,790,000 | -19.3% | 365,695 | -19.6% | 0.50% | -2.4% |
| Q1 2018 | $17,084,000 | -0.8% | 454,847 | +0.5% | 0.51% | +9.0% |
| Q4 2017 | $17,225,000 | -1.6% | 452,444 | +0.3% | 0.47% | -2.5% |
| Q3 2017 | $17,500,000 | -0.4% | 450,915 | +0.5% | 0.48% | -7.7% |
| Q2 2017 | $17,567,000 | +68.8% | 448,485 | +66.8% | 0.52% | +63.5% |
| Q1 2017 | $10,408,000 | -13.0% | 268,948 | -16.4% | 0.32% | -7.6% |
| Q4 2016 | $11,969,000 | +894.1% | 321,652 | +955.2% | 0.34% | +588.0% |
| Q3 2016 | $1,204,000 | +44.0% | 30,482 | +45.4% | 0.05% | +31.6% |
| Q2 2016 | $836,000 | +17.6% | 20,958 | +15.0% | 0.04% | +18.8% |
| Q1 2016 | $711,000 | +12.3% | 18,217 | +11.8% | 0.03% | +10.3% |
| Q4 2015 | $633,000 | -100.0% | 16,294 | -56.2% | 0.03% | -76.4% |
| Q3 2015 | $1,436,703,000 | +94110.0% | 37,220 | -4.4% | 0.12% | +61.8% |
| Q2 2015 | $1,525,000 | +99.1% | 38,925 | +103.8% | 0.08% | +347.1% |
| Q1 2015 | $766,000 | +277.3% | 19,100 | +272.5% | 0.02% | +30.8% |
| Q3 2014 | $203,000 | -97.8% | 5,127 | -97.9% | 0.01% | -98.8% |
| Q3 2013 | $9,219,000 | -8.4% | 242,593 | -5.3% | 1.09% | -17.9% |
| Q2 2013 | $10,060,000 | – | 256,117 | – | 1.33% | – |
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% |