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 | $18,439,059 | -0.1% | 611,577 | +2.5% | 0.05% | +2.0% |
| Q2 2023 | $18,463,292 | -2.2% | 596,938 | -1.3% | 0.05% | +4.3% |
| Q1 2023 | $18,874,675 | +107730.6% | 604,570 | +5.4% | 0.05% | +2.2% |
| Q4 2022 | $17,504 | -99.9% | 573,350 | -18.7% | 0.05% | -30.3% |
| Q3 2022 | $22,321,000 | -1.9% | 704,813 | +1.9% | 0.07% | +4.8% |
| Q2 2022 | $22,746,000 | -21.6% | 691,773 | -13.1% | 0.06% | -12.5% |
| Q1 2022 | $29,006,000 | -6.2% | 796,440 | +1.6% | 0.07% | 0.0% |
| Q4 2021 | $30,907,000 | +4.6% | 783,859 | +3.0% | 0.07% | -5.3% |
| Q3 2021 | $29,544,000 | +3.8% | 761,265 | +5.2% | 0.08% | +2.7% |
| Q2 2021 | $28,462,000 | +28.9% | 723,576 | +25.8% | 0.07% | +19.4% |
| Q1 2021 | $22,086,000 | -13.4% | 575,165 | -13.1% | 0.06% | -18.4% |
| Q4 2020 | $25,489,000 | -12.6% | 661,881 | -17.3% | 0.08% | -24.0% |
| Q3 2020 | $29,173,000 | -1.4% | 800,364 | -6.3% | 0.10% | -9.9% |
| Q2 2020 | $29,581,000 | +55.5% | 853,960 | +43.0% | 0.11% | +27.6% |
| Q1 2020 | $19,019,000 | -11.0% | 597,323 | +5.1% | 0.09% | +13.0% |
| Q4 2019 | $21,361,000 | -11.0% | 568,264 | -11.2% | 0.08% | -18.9% |
| Q3 2019 | $24,006,000 | +22.2% | 639,644 | +20.0% | 0.10% | +25.0% |
| Q2 2019 | $19,640,000 | +12.3% | 532,964 | +11.4% | 0.08% | -25.5% |
| Q1 2019 | $17,490,000 | -1.3% | 478,531 | -7.5% | 0.10% | -15.0% |
| Q4 2018 | $17,712,000 | -18.9% | 517,430 | -13.1% | 0.12% | -12.4% |
| Q3 2018 | $21,847,000 | +0.4% | 595,423 | +3.2% | 0.14% | -7.4% |
| Q2 2018 | $21,765,000 | +7.5% | 577,175 | +7.1% | 0.15% | +3.5% |
| Q1 2018 | $20,248,000 | +18.7% | 539,074 | +20.4% | 0.14% | +18.2% |
| Q4 2017 | $17,051,000 | -11.5% | 447,898 | -9.8% | 0.12% | -16.6% |
| Q3 2017 | $19,267,000 | -3.0% | 496,447 | -2.1% | 0.14% | -7.1% |
| Q2 2017 | $19,865,000 | +15.2% | 507,152 | +13.8% | 0.16% | +11.4% |
| Q1 2017 | $17,249,000 | +15.0% | 445,708 | +10.5% | 0.14% | +7.7% |
| Q4 2016 | $15,002,000 | -36.1% | 403,176 | -32.1% | 0.13% | -38.1% |
| Q3 2016 | $23,460,000 | -0.9% | 593,931 | -40.3% | 0.21% | -3.2% |
| Q2 2016 | $23,666,000 | -8.0% | 994,471 | +50.9% | 0.22% | -11.8% |
| Q1 2016 | $25,729,000 | +18.2% | 659,206 | +17.6% | 0.25% | +12.8% |
| Q4 2015 | $21,774,000 | +18.5% | 560,467 | +17.8% | 0.22% | +11.8% |
| Q3 2015 | $18,368,000 | -19.0% | 475,855 | -17.8% | 0.20% | -12.6% |
| Q2 2015 | $22,667,000 | – | 578,678 | – | 0.22% | – |
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% |