ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,859 | -6.1% | 6,494 | -5.2% | 0.12% | -11.4% |
| Q1 2023 | $213,951 | -2.7% | 6,853 | -1.2% | 0.13% | -16.5% |
| Q3 2022 | $220,000 | -3.5% | 6,936 | 0.0% | 0.16% | +5.3% |
| Q2 2022 | $228,000 | -5.0% | 6,936 | +5.3% | 0.15% | +18.1% |
| Q1 2022 | $240,000 | -10.8% | 6,586 | -3.3% | 0.13% | -4.5% |
| Q4 2021 | $269,000 | +21.2% | 6,813 | +19.3% | 0.13% | +18.8% |
| Q3 2021 | $222,000 | -0.9% | 5,711 | +0.2% | 0.11% | -1.8% |
| Q2 2021 | $224,000 | -21.7% | 5,700 | -25.0% | 0.11% | -54.9% |
| Q4 2019 | $286,000 | +1.8% | 7,596 | +1.4% | 0.25% | -7.7% |
| Q3 2019 | $281,000 | +1.8% | 7,490 | 0.0% | 0.27% | +6.2% |
| Q2 2019 | $276,000 | +1.5% | 7,490 | +0.5% | 0.26% | +12.2% |
| Q1 2019 | $272,000 | +6.7% | 7,450 | 0.0% | 0.23% | +0.4% |
| Q4 2018 | $255,000 | -7.3% | 7,450 | +0.8% | 0.23% | +27.9% |
| Q3 2018 | $275,000 | -2.5% | 7,394 | -1.0% | 0.18% | -10.9% |
| Q2 2018 | $282,000 | +0.4% | 7,471 | 0.0% | 0.20% | -6.9% |
| Q1 2018 | $281,000 | -1.1% | 7,471 | 0.0% | 0.22% | -2.3% |
| Q4 2017 | $284,000 | +1.8% | 7,471 | +3.8% | 0.22% | -10.5% |
| Q3 2017 | $279,000 | +25.7% | 7,197 | +27.3% | 0.25% | +26.0% |
| Q2 2017 | $222,000 | +1.4% | 5,655 | 0.0% | 0.20% | +15.3% |
| Q1 2017 | $219,000 | +4.3% | 5,655 | 0.0% | 0.17% | +4.9% |
| Q4 2016 | $210,000 | -5.8% | 5,655 | 0.0% | 0.16% | -11.0% |
| Q3 2016 | $223,000 | -1.3% | 5,655 | 0.0% | 0.18% | -10.3% |
| Q2 2016 | $226,000 | +2.3% | 5,655 | 0.0% | 0.20% | +8.6% |
| Q1 2016 | $221,000 | +0.5% | 5,655 | 0.0% | 0.19% | +16.9% |
| Q4 2015 | $220,000 | +0.9% | 5,655 | 0.0% | 0.16% | +3.2% |
| Q3 2015 | $218,000 | -1.8% | 5,655 | 0.0% | 0.16% | +10.7% |
| Q2 2015 | $222,000 | -2.2% | 5,655 | 0.0% | 0.14% | +6.1% |
| Q1 2015 | $227,000 | – | 5,655 | – | 0.13% | – |
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% |