ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,914 | -2.5% | 7,692 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $237,914 | -13.8% | 7,692 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $276,000 | +1.1% | 7,579 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $273,000 | -6.5% | 6,928 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | -48.3% | 7,516 | -47.7% | 0.00% | -66.7% |
| Q2 2021 | $565,000 | +138.4% | 14,366 | +133.2% | 0.00% | +200.0% |
| Q1 2021 | $237,000 | -15.7% | 6,160 | -15.6% | 0.00% | -50.0% |
| Q4 2020 | $281,000 | +11.1% | 7,296 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | +18.8% | 6,929 | +12.5% | 0.00% | +100.0% |
| Q2 2020 | $213,000 | -8.2% | 6,160 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $232,000 | +0.4% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | +1.8% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | -85.5% | 6,160 | -85.1% | 0.00% | -84.6% |
| Q4 2017 | $1,570,000 | -1.7% | 41,231 | +0.2% | 0.01% | -7.1% |
| Q3 2017 | $1,597,000 | -0.9% | 41,155 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $1,612,000 | +1.2% | 41,155 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $1,593,000 | +39.2% | 41,155 | +33.8% | 0.02% | +36.4% |
| Q4 2016 | $1,144,000 | -5.8% | 30,755 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $1,215,000 | -1.0% | 30,755 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,227,000 | +501.5% | 30,755 | +456.1% | 0.01% | +500.0% |
| Q4 2013 | $204,000 | -9.3% | 5,530 | -6.7% | 0.00% | 0.0% |
| Q3 2013 | $225,000 | -3.4% | 5,925 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $233,000 | – | 5,925 | – | 0.00% | – |
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% |