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 2019 | $156,000 | +1.3% | 4,166 | 0.0% | 0.12% | +3.4% |
| Q2 2019 | $154,000 | -7.8% | 4,166 | -8.8% | 0.12% | -9.9% |
| Q1 2019 | $167,000 | +7.1% | 4,566 | 0.0% | 0.13% | +11.0% |
| Q4 2018 | $156,000 | -3.7% | 4,566 | +4.6% | 0.12% | +12.4% |
| Q3 2018 | $162,000 | -1.8% | 4,366 | 0.0% | 0.10% | -13.2% |
| Q2 2018 | $165,000 | +73.7% | 4,366 | +72.8% | 0.12% | +236.1% |
| Q1 2018 | $95,000 | -12.0% | 2,527 | -11.2% | 0.04% | +5.9% |
| Q4 2017 | $108,000 | -10.0% | 2,846 | -8.0% | 0.03% | -12.8% |
| Q3 2017 | $120,000 | -10.4% | 3,093 | -9.4% | 0.04% | -17.0% |
| Q2 2017 | $134,000 | +3.1% | 3,415 | +1.4% | 0.05% | -7.8% |
| Q1 2017 | $130,000 | -11.0% | 3,369 | -14.1% | 0.05% | -5.6% |
| Q4 2016 | $146,000 | +16.8% | 3,923 | +23.7% | 0.05% | +17.4% |
| Q3 2016 | $125,000 | +7.8% | 3,172 | +9.0% | 0.05% | -16.4% |
| Q2 2016 | $116,000 | +6.4% | 2,911 | +4.6% | 0.06% | +17.0% |
| Q1 2016 | $109,000 | -36.6% | 2,783 | -37.1% | 0.05% | -47.2% |
| Q4 2015 | $172,000 | -13.1% | 4,422 | -13.9% | 0.09% | -21.2% |
| Q3 2015 | $198,000 | -0.5% | 5,135 | +1.1% | 0.11% | +16.5% |
| Q2 2015 | $199,000 | +847.6% | 5,079 | +893.9% | 0.10% | +708.3% |
| Q1 2015 | $21,000 | -19.2% | 511 | -21.5% | 0.01% | -36.8% |
| Q4 2014 | $26,000 | – | 651 | – | 0.02% | – |
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% |