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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $83,809,000 | +1.2% | 2,159,460 | +2.1% | 0.50% | -4.8% |
| Q2 2017 | $82,817,000 | +0.5% | 2,114,305 | -0.8% | 0.53% | -4.7% |
| Q1 2017 | $82,444,000 | +8.8% | 2,130,339 | +4.6% | 0.55% | -1.4% |
| Q4 2016 | $75,762,000 | -0.2% | 2,036,075 | +5.9% | 0.56% | -7.0% |
| Q3 2016 | $75,933,000 | +5.0% | 1,922,365 | +6.0% | 0.60% | -1.3% |
| Q2 2016 | $72,348,000 | +13.8% | 1,813,699 | +11.4% | 0.61% | +7.6% |
| Q1 2016 | $63,566,000 | +9.5% | 1,628,635 | +9.0% | 0.57% | +3.1% |
| Q4 2015 | $58,032,000 | +4.0% | 1,493,742 | +3.4% | 0.55% | -6.3% |
| Q3 2015 | $55,783,000 | -2.1% | 1,445,167 | -0.6% | 0.59% | +3.7% |
| Q2 2015 | $56,974,000 | +1.5% | 1,454,529 | +4.0% | 0.57% | -2.9% |
| Q1 2015 | $56,118,000 | +4.6% | 1,399,101 | +2.9% | 0.58% | -3.0% |
| Q4 2014 | $53,642,000 | +16.0% | 1,360,101 | +16.2% | 0.60% | +6.9% |
| Q3 2014 | $46,245,000 | +3.1% | 1,170,177 | +4.1% | 0.56% | +2.9% |
| Q2 2014 | $44,844,000 | +5.4% | 1,123,640 | +3.1% | 0.55% | -7.1% |
| Q1 2014 | $42,545,000 | +6.1% | 1,090,050 | +0.1% | 0.59% | +1.0% |
| Q4 2013 | $40,094,000 | -7.6% | 1,088,628 | -4.7% | 0.58% | -17.4% |
| Q3 2013 | $43,408,000 | -19.4% | 1,142,304 | -16.7% | 0.70% | -25.8% |
| Q2 2013 | $53,857,000 | – | 1,371,103 | – | 0.95% | – |
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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% |