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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,583 | -2.5% | 550 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $17,012 | -48.1% | 550 | -47.6% | 0.01% | -50.0% |
| Q1 2023 | $32,781 | +2.3% | 1,050 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $32,057 | -99.6% | 1,050 | -99.6% | 0.01% | -99.6% |
| Q3 2022 | $7,940,000 | -5.4% | 250,681 | -1.7% | 2.44% | +4.3% |
| Q2 2022 | $8,389,000 | +21976.3% | 255,134 | +24198.5% | 2.34% | +23310.0% |
| Q1 2022 | $38,000 | -19.1% | 1,050 | -16.0% | 0.01% | -28.6% |
| Q4 2021 | $47,000 | +42.4% | 1,250 | +47.1% | 0.01% | +55.6% |
| Q3 2021 | $33,000 | -2.9% | 850 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $34,000 | +6.2% | 850 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $32,000 | -39.6% | 850 | -39.3% | 0.01% | -43.8% |
| Q4 2020 | $53,000 | -41.8% | 1,400 | -43.8% | 0.02% | -46.7% |
| Q3 2020 | $91,000 | -34.1% | 2,490 | -37.8% | 0.03% | -36.2% |
| Q2 2020 | $138,000 | +11.3% | 4,000 | +2.6% | 0.05% | -4.1% |
| Q1 2020 | $124,000 | -15.6% | 3,900 | 0.0% | 0.05% | +11.4% |
| Q4 2019 | $147,000 | 0.0% | 3,900 | 0.0% | 0.04% | -10.2% |
| Q3 2019 | $147,000 | -14.0% | 3,900 | -16.1% | 0.05% | -18.3% |
| Q2 2019 | $171,000 | +0.6% | 4,650 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $170,000 | +6.9% | 4,650 | 0.0% | 0.06% | -6.2% |
| Q4 2018 | $159,000 | -13.6% | 4,650 | -6.1% | 0.06% | -3.0% |
| Q3 2018 | $184,000 | -1.1% | 4,950 | 0.0% | 0.07% | -8.2% |
| Q2 2018 | $186,000 | 0.0% | 4,950 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $186,000 | -2.6% | 4,950 | -1.8% | 0.07% | -2.6% |
| Q4 2017 | $191,000 | -2.6% | 5,040 | 0.0% | 0.08% | -7.3% |
| Q3 2017 | $196,000 | -1.0% | 5,040 | 0.0% | 0.08% | -3.5% |
| Q2 2017 | $198,000 | +1.5% | 5,040 | 0.0% | 0.08% | -2.3% |
| Q1 2017 | $195,000 | -1.5% | 5,040 | -5.2% | 0.09% | -2.2% |
| Q4 2016 | $198,000 | -5.7% | 5,315 | 0.0% | 0.09% | -7.3% |
| Q3 2016 | $210,000 | +22.8% | 5,315 | +24.3% | 0.10% | +20.0% |
| Q2 2016 | $171,000 | +155.2% | 4,275 | +147.8% | 0.08% | +150.0% |
| Q1 2016 | $67,000 | +26.4% | 1,725 | +25.5% | 0.03% | +23.1% |
| Q4 2015 | $53,000 | 0.0% | 1,375 | 0.0% | 0.03% | -3.7% |
| Q3 2015 | $53,000 | -1.9% | 1,375 | 0.0% | 0.03% | +8.0% |
| Q2 2015 | $54,000 | -1.8% | 1,375 | 0.0% | 0.02% | +4.2% |
| Q1 2015 | $55,000 | +129.2% | 1,375 | +129.2% | 0.02% | +140.0% |
| Q4 2014 | $24,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $24,000 | – | 600 | – | 0.01% | – |
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% |