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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $504,000 | +1.6% | 12,779 | 0.0% | 0.42% | +2.9% |
| Q3 2021 | $496,000 | -1.4% | 12,779 | 0.0% | 0.41% | +5.7% |
| Q2 2021 | $503,000 | +2.4% | 12,779 | 0.0% | 0.39% | -10.2% |
| Q1 2021 | $491,000 | -0.2% | 12,779 | 0.0% | 0.43% | +1.6% |
| Q4 2020 | $492,000 | -5.4% | 12,779 | -9.0% | 0.43% | -8.8% |
| Q3 2020 | $520,000 | -85.4% | 14,039 | -86.3% | 0.47% | -86.9% |
| Q2 2020 | $3,561,000 | +5.3% | 102,805 | -3.2% | 3.56% | -25.3% |
| Q1 2020 | $3,381,000 | +37.4% | 106,190 | +62.2% | 4.76% | +105.0% |
| Q4 2019 | $2,461,000 | +27.6% | 65,461 | +27.4% | 2.32% | +2.5% |
| Q3 2019 | $1,929,000 | -5.4% | 51,389 | -7.2% | 2.26% | -7.0% |
| Q2 2019 | $2,040,000 | -1.7% | 55,372 | -2.5% | 2.44% | -12.2% |
| Q1 2019 | $2,076,000 | +8.0% | 56,806 | +1.2% | 2.77% | -25.0% |
| Q4 2018 | $1,922,000 | -0.6% | 56,139 | +7.8% | 3.70% | +90.0% |
| Q3 2018 | $1,934,000 | +25.4% | 52,085 | +27.4% | 1.94% | +20.3% |
| Q2 2018 | $1,542,000 | -5.1% | 40,885 | -5.5% | 1.62% | -13.2% |
| Q1 2018 | $1,625,000 | -21.1% | 43,265 | -20.0% | 1.86% | -20.1% |
| Q4 2017 | $2,060,000 | +1.8% | 54,110 | +3.7% | 2.33% | -2.5% |
| Q3 2017 | $2,024,000 | -99.9% | 52,160 | -0.4% | 2.39% | +1.8% |
| Q2 2017 | $2,050,745,000 | +8.0% | 52,355 | +6.7% | 2.35% | 0.0% |
| Q1 2017 | $1,899,590,000 | +146.5% | 49,085 | +138.1% | 2.35% | +189.5% |
| Q4 2016 | $770,669,000 | – | 20,615 | – | 0.81% | – |
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% |