ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 466 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 24.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $207,000 | -77.6% | 5,275 | -77.1% | 0.05% | -77.7% |
| Q1 2015 | $923,000 | -13.3% | 23,010 | -14.7% | 0.22% | -14.8% |
| Q4 2014 | $1,064,000 | -1.3% | 26,990 | -1.1% | 0.26% | -4.7% |
| Q3 2014 | $1,078,000 | -1.0% | 27,280 | 0.0% | 0.28% | +0.7% |
| Q2 2014 | $1,089,000 | +32.6% | 27,280 | +29.7% | 0.27% | +26.9% |
| Q1 2014 | $821,000 | +5.7% | 21,036 | -0.3% | 0.22% | +6.4% |
| Q4 2013 | $777,000 | -29.9% | 21,102 | -27.7% | 0.20% | -38.9% |
| Q3 2013 | $1,109,000 | -14.2% | 29,172 | -11.3% | 0.33% | -25.4% |
| Q2 2013 | $1,292,000 | – | 32,884 | – | 0.44% | – |
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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% |