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 2017 | $2,014,000 | +98.2% | 51,876 | +100.0% | 0.16% | -6.0% |
| Q2 2017 | $1,016,000 | +1.2% | 25,938 | 0.0% | 0.17% | -1.8% |
| Q1 2017 | $1,004,000 | +4.0% | 25,938 | 0.0% | 0.17% | +1.8% |
| Q4 2016 | $965,000 | -5.9% | 25,938 | 0.0% | 0.17% | -8.7% |
| Q3 2016 | $1,025,000 | +7.1% | 25,938 | +8.1% | 0.18% | +3.4% |
| Q2 2016 | $957,000 | +0.1% | 23,996 | -2.0% | 0.18% | +29.0% |
| Q1 2016 | $956,000 | -16.0% | 24,495 | -16.4% | 0.14% | -34.9% |
| Q4 2015 | $1,138,000 | +194.1% | 29,295 | +192.4% | 0.21% | +178.9% |
| Q3 2015 | $387,000 | -52.2% | 10,020 | -51.2% | 0.08% | -25.5% |
| Q4 2014 | $809,000 | -0.2% | 20,520 | 0.0% | 0.10% | -8.9% |
| Q3 2014 | $811,000 | – | 20,520 | – | 0.11% | – |
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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% |