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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,900,958 | -3.2% | 63,050 | -0.7% | 1.48% | +2.0% |
| Q2 2023 | $1,964,055 | -0.9% | 63,500 | 0.0% | 1.45% | -4.5% |
| Q1 2023 | $1,982,470 | +2.3% | 63,500 | 0.0% | 1.52% | +0.5% |
| Q4 2022 | $1,938,655 | -4.4% | 63,500 | -0.8% | 1.51% | -13.9% |
| Q3 2022 | $2,027,000 | -3.7% | 64,000 | 0.0% | 1.76% | -0.7% |
| Q2 2022 | $2,104,000 | -10.3% | 64,000 | -0.6% | 1.77% | +0.6% |
| Q1 2022 | $2,345,000 | -7.8% | 64,400 | -0.2% | 1.76% | -8.7% |
| Q4 2021 | $2,544,000 | +0.5% | 64,525 | -1.1% | 1.92% | -10.9% |
| Q3 2021 | $2,532,000 | -1.8% | 65,250 | -0.5% | 2.16% | -2.0% |
| Q2 2021 | $2,578,000 | -0.1% | 65,550 | -2.5% | 2.20% | -4.2% |
| Q1 2021 | $2,580,000 | -2.1% | 67,200 | -1.8% | 2.30% | -9.2% |
| Q4 2020 | $2,636,000 | +5.4% | 68,450 | -0.2% | 2.54% | -5.8% |
| Q3 2020 | $2,500,000 | +5.3% | 68,575 | 0.0% | 2.69% | +0.7% |
| Q2 2020 | $2,375,000 | +763.6% | 68,575 | +886.7% | 2.67% | +733.0% |
| Q3 2016 | $275,000 | -4.2% | 6,950 | -3.5% | 0.32% | -5.3% |
| Q2 2016 | $287,000 | +2.1% | 7,200 | 0.0% | 0.34% | +2.1% |
| Q1 2016 | $281,000 | -10.8% | 7,200 | -11.2% | 0.33% | -7.3% |
| Q4 2015 | $315,000 | +0.6% | 8,110 | 0.0% | 0.36% | +0.3% |
| Q3 2015 | $313,000 | -1.6% | 8,110 | 0.0% | 0.36% | +7.9% |
| Q2 2015 | $318,000 | -2.2% | 8,110 | 0.0% | 0.33% | -0.9% |
| Q1 2015 | $325,000 | – | 8,110 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |