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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $156,000 | +60.8% | 4,000 | +60.0% | 0.02% | +35.3% |
| Q3 2015 | $97,000 | +870.0% | 2,500 | +876.6% | 0.02% | +750.0% |
| Q2 2015 | $10,000 | -50.0% | 256 | -48.8% | 0.00% | -33.3% |
| Q1 2015 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | – | 500 | +4900.0% | 0.00% | – |
| Q2 2014 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 10 | -97.6% | 0.00% | -100.0% |
| Q4 2013 | $15,000 | -6.2% | 410 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $16,000 | 0.0% | 410 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $16,000 | – | 410 | – | 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% |