ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $57,797,000 | -18.3% | 1,553,255 | -13.3% | 0.07% | -24.1% |
| Q3 2016 | $70,732,000 | +4.9% | 1,790,699 | +6.0% | 0.09% | +2.4% |
| Q2 2016 | $67,401,000 | +3.0% | 1,689,674 | +0.8% | 0.08% | 0.0% |
| Q1 2016 | $65,432,000 | -9.5% | 1,676,452 | -9.9% | 0.08% | -8.6% |
| Q4 2015 | $72,319,000 | -7.3% | 1,861,486 | -7.9% | 0.09% | -11.4% |
| Q3 2015 | $78,055,000 | -5.3% | 2,022,152 | -3.9% | 0.10% | +2.9% |
| Q2 2015 | $82,464,000 | -0.8% | 2,105,268 | +1.5% | 0.10% | -6.4% |
| Q1 2015 | $83,169,000 | +15.5% | 2,073,517 | +13.6% | 0.11% | +14.7% |
| Q4 2014 | $72,005,000 | -3.5% | 1,825,695 | -3.3% | 0.10% | -8.7% |
| Q3 2014 | $74,622,000 | +10.4% | 1,888,200 | +11.5% | 0.10% | +14.3% |
| Q2 2014 | $67,586,000 | +10.6% | 1,693,453 | +8.2% | 0.09% | +2.2% |
| Q1 2014 | $61,114,000 | +4.7% | 1,565,819 | -1.2% | 0.09% | +2.3% |
| Q4 2013 | $58,397,000 | -11.5% | 1,585,577 | -8.7% | 0.09% | -20.2% |
| Q3 2013 | $65,959,000 | +8.0% | 1,735,765 | +11.6% | 0.11% | 0.0% |
| Q2 2013 | $61,078,000 | – | 1,554,949 | – | 0.11% | – |
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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% |