ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 409 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 22.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,199,000 | -9.9% | 55,103 | -11.9% | 0.18% | -12.8% |
| Q1 2016 | $2,441,000 | +1.7% | 62,551 | +1.2% | 0.20% | -0.5% |
| Q4 2015 | $2,400,000 | +8.4% | 61,792 | +7.7% | 0.20% | +4.1% |
| Q3 2015 | $2,215,000 | -2.8% | 57,385 | -1.3% | 0.20% | +4.3% |
| Q2 2015 | $2,279,000 | -0.5% | 58,167 | +1.9% | 0.19% | +0.5% |
| Q1 2015 | $2,291,000 | +4.6% | 57,103 | +2.9% | 0.19% | +4.5% |
| Q4 2014 | $2,190,000 | -3.4% | 55,513 | -3.3% | 0.18% | -5.8% |
| Q3 2014 | $2,268,000 | -1.7% | 57,391 | -0.7% | 0.19% | -1.6% |
| Q2 2014 | $2,307,000 | +13.7% | 57,799 | +11.2% | 0.19% | +9.7% |
| Q1 2014 | $2,029,000 | +3.5% | 51,993 | -2.3% | 0.18% | +1.1% |
| Q4 2013 | $1,960,000 | -5.5% | 53,218 | -2.4% | 0.17% | -8.9% |
| Q3 2013 | $2,073,000 | +1.2% | 54,544 | +4.6% | 0.19% | -1.5% |
| Q2 2013 | $2,048,000 | – | 52,144 | – | 0.19% | – |
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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% |