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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $265,000 | +0.4% | 6,795 | 0.0% | 0.05% | -2.0% |
| Q4 2015 | $264,000 | +0.8% | 6,795 | 0.0% | 0.05% | -15.0% |
| Q3 2015 | $262,000 | -1.5% | 6,795 | 0.0% | 0.06% | +5.3% |
| Q2 2015 | $266,000 | -2.6% | 6,795 | 0.0% | 0.06% | -6.6% |
| Q1 2015 | $273,000 | +1.9% | 6,795 | 0.0% | 0.06% | +5.2% |
| Q4 2014 | $268,000 | -0.4% | 6,795 | 0.0% | 0.06% | -7.9% |
| Q3 2014 | $269,000 | -0.7% | 6,795 | 0.0% | 0.06% | +1.6% |
| Q2 2014 | $271,000 | – | 6,795 | – | 0.06% | – |
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% |