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 | $27,798 | -2.5% | 922 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $28,517 | +122.3% | 922 | +124.3% | 0.01% | +100.0% |
| Q1 2023 | $12,831 | +2.3% | 411 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $12,548 | -3.6% | 411 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $13,016 | -3.7% | 411 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,514 | -9.7% | 411 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $14,969 | -7.6% | 411 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $16,206 | -37.8% | 411 | -38.7% | 0.01% | -50.0% |
| Q3 2021 | $26,042 | -1.3% | 671 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,394 | +2.4% | 671 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,766 | -0.3% | 671 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $25,840 | +5.7% | 671 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $24,458 | +5.2% | 671 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,243 | +8.8% | 671 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $21,365 | -15.3% | 671 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $25,223 | +0.2% | 671 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $25,183 | +153.0% | 671 | +153.2% | 0.01% | +100.0% |
| Q1 2018 | $9,953 | -1.3% | 265 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $10,089 | -77.3% | 265 | -76.9% | 0.01% | -79.4% |
| Q3 2017 | $44,515 | -0.9% | 1,147 | 0.0% | 0.03% | -5.6% |
| Q2 2017 | $44,928 | +1.2% | 1,147 | 0.0% | 0.04% | -2.7% |
| Q1 2017 | $44,389 | +4.0% | 1,147 | 0.0% | 0.04% | -2.6% |
| Q4 2016 | $42,680 | -60.5% | 1,147 | -58.0% | 0.04% | -61.6% |
| Q3 2016 | $107,954 | +29.0% | 2,733 | +30.3% | 0.10% | +25.3% |
| Q2 2016 | $83,689 | -40.5% | 2,098 | -41.8% | 0.08% | -40.6% |
| Q1 2016 | $140,664 | – | 3,604 | – | 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% |