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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,606,000 | 0.0% | 247,524 | +0.9% | 2.26% | -1.2% |
| Q2 2017 | $9,606,000 | +0.3% | 245,246 | -0.9% | 2.29% | +0.4% |
| Q1 2017 | $9,578,000 | +0.1% | 247,491 | -3.8% | 2.28% | -4.2% |
| Q4 2016 | $9,572,000 | -6.4% | 257,248 | -0.6% | 2.38% | -6.3% |
| Q3 2016 | $10,225,000 | +2.3% | 258,871 | +3.3% | 2.54% | +3.1% |
| Q2 2016 | $9,993,000 | +2.7% | 250,525 | +0.5% | 2.46% | -1.2% |
| Q1 2016 | $9,733,000 | +1.2% | 249,363 | +0.7% | 2.49% | +4.1% |
| Q4 2015 | $9,620,000 | -2.4% | 247,611 | -3.1% | 2.39% | -6.3% |
| Q3 2015 | $9,860,000 | -3.3% | 255,450 | -1.8% | 2.55% | +7.9% |
| Q2 2015 | $10,193,000 | -2.0% | 260,214 | +0.3% | 2.36% | -0.3% |
| Q1 2015 | $10,405,000 | +2.7% | 259,416 | +0.9% | 2.37% | +1.0% |
| Q4 2014 | $10,135,000 | +6.2% | 256,983 | +6.4% | 2.35% | +1.3% |
| Q3 2014 | $9,541,000 | +0.9% | 241,417 | +1.9% | 2.32% | +2.1% |
| Q2 2014 | $9,459,000 | +5.2% | 237,008 | +2.9% | 2.27% | +1.6% |
| Q1 2014 | $8,989,000 | +1.6% | 230,322 | -4.1% | 2.24% | -0.4% |
| Q4 2013 | $8,850,000 | -11.3% | 240,280 | -8.4% | 2.24% | -20.1% |
| Q3 2013 | $9,973,000 | +4.9% | 262,452 | +8.5% | 2.81% | -0.8% |
| Q2 2013 | $9,505,000 | – | 241,971 | – | 2.83% | – |
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% |