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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $458,000 | +33.1% | 14,470 | +38.2% | 1.01% | +24.6% |
| Q2 2022 | $344,000 | -9.7% | 10,470 | 0.0% | 0.81% | +191.4% |
| Q1 2022 | $381,000 | -7.7% | 10,470 | 0.0% | 0.28% | -1.8% |
| Q4 2021 | $413,000 | +1.7% | 10,470 | 0.0% | 0.28% | -9.6% |
| Q3 2021 | $406,000 | -11.9% | 10,470 | -10.6% | 0.31% | -12.8% |
| Q2 2021 | $461,000 | -13.5% | 11,708 | -15.6% | 0.36% | -21.4% |
| Q1 2021 | $533,000 | -0.2% | 13,870 | 0.0% | 0.46% | -13.0% |
| Q4 2020 | $534,000 | -27.5% | 13,870 | -25.7% | 0.52% | -43.7% |
| Q3 2016 | $737,000 | -74.2% | 18,663 | -73.9% | 0.93% | -78.0% |
| Q2 2016 | $2,852,000 | +57.6% | 71,509 | +54.2% | 4.24% | +38.1% |
| Q1 2016 | $1,810,000 | +11.0% | 46,372 | +10.5% | 3.07% | -20.6% |
| Q4 2015 | $1,631,000 | +65.6% | 41,979 | +64.5% | 3.87% | +106.0% |
| Q3 2015 | $985,000 | +20.6% | 25,522 | +22.3% | 1.88% | +97.9% |
| Q2 2015 | $817,000 | -2.4% | 20,867 | 0.0% | 0.95% | -1.6% |
| Q1 2015 | $837,000 | -15.6% | 20,867 | -17.1% | 0.96% | +0.2% |
| Q4 2014 | $992,000 | +270.1% | 25,160 | +275.0% | 0.96% | +234.0% |
| Q2 2014 | $268,000 | -95.3% | 6,710 | -95.4% | 0.29% | -92.2% |
| Q2 2013 | $5,702,000 | – | 145,173 | – | 3.67% | – |
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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% |