ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $660,000 | -7.4% | 16,861 | -8.5% | 0.16% | -3.6% |
| Q1 2017 | $713,000 | +2.7% | 18,433 | -1.2% | 0.17% | +7.7% |
| Q4 2016 | $694,000 | -24.7% | 18,653 | -21.4% | 0.16% | -0.6% |
| Q4 2015 | $922,000 | +5.6% | 23,735 | +5.0% | 0.16% | +18.2% |
| Q3 2015 | $873,000 | +16.1% | 22,611 | +17.9% | 0.13% | +21.1% |
| Q2 2015 | $752,000 | -2.2% | 19,186 | +0.1% | 0.11% | +10.1% |
| Q1 2015 | $769,000 | +19.4% | 19,169 | +17.4% | 0.10% | +15.1% |
| Q4 2014 | $644,000 | +17.3% | 16,330 | +17.6% | 0.09% | +17.8% |
| Q3 2014 | $549,000 | – | 13,891 | – | 0.07% | – |
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% |