ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $863,000 | +24.5% | 22,360 | +26.3% | 0.05% | +41.2% |
Q2 2015 | $693,000 | -53.6% | 17,700 | -52.5% | 0.03% | -26.1% |
Q1 2015 | $1,494,000 | +9.0% | 37,237 | +7.2% | 0.05% | +53.3% |
Q4 2014 | $1,371,000 | +74.9% | 34,750 | +75.1% | 0.03% | -9.1% |
Q3 2014 | $784,000 | +6.4% | 19,850 | +7.5% | 0.03% | +120.0% |
Q2 2014 | $737,000 | -78.4% | 18,460 | -78.9% | 0.02% | -89.4% |
Q1 2014 | $3,414,000 | – | 87,474 | – | 0.14% | – |
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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% |