ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,633,000 | -8.2% | 41,678 | -9.3% | 0.03% | -12.5% |
| Q1 2017 | $1,778,000 | -1.5% | 45,931 | -5.3% | 0.03% | -8.6% |
| Q4 2016 | $1,805,000 | -41.1% | 48,507 | -37.5% | 0.04% | -39.7% |
| Q3 2016 | $3,065,000 | -9.5% | 77,585 | -8.6% | 0.06% | -13.4% |
| Q2 2016 | $3,387,000 | +112.8% | 84,917 | +108.2% | 0.07% | +109.4% |
| Q1 2016 | $1,592,000 | +164.9% | 40,790 | +163.6% | 0.03% | +166.7% |
| Q4 2015 | $601,000 | -2.4% | 15,472 | -3.1% | 0.01% | 0.0% |
| Q3 2015 | $616,000 | -1.0% | 15,962 | +0.6% | 0.01% | +9.1% |
| Q2 2015 | $622,000 | -2.2% | 15,867 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $636,000 | +2.7% | 15,867 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $619,000 | +2.3% | 15,692 | +2.5% | 0.01% | +9.1% |
| Q3 2014 | $605,000 | -1.0% | 15,307 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $611,000 | +7.0% | 15,307 | +4.6% | 0.01% | +10.0% |
| Q1 2014 | $571,000 | +29.8% | 14,632 | +22.4% | 0.01% | +25.0% |
| Q4 2013 | $440,000 | -16.8% | 11,957 | -14.1% | 0.01% | -27.3% |
| Q3 2013 | $529,000 | +9.3% | 13,912 | +12.8% | 0.01% | 0.0% |
| Q2 2013 | $484,000 | – | 12,332 | – | 0.01% | – |
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% |