ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 404 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 27.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,689,000 | -6.7% | 341,486 | +1.2% | 1.71% | +8.4% |
| Q3 2018 | $12,529,000 | +2.0% | 337,424 | +3.6% | 1.58% | -6.3% |
| Q2 2018 | $12,279,000 | +3.7% | 325,611 | +3.3% | 1.69% | 0.0% |
| Q1 2018 | $11,839,000 | +0.9% | 315,200 | +2.2% | 1.69% | +1.4% |
| Q4 2017 | $11,739,000 | -1.0% | 308,364 | +0.9% | 1.66% | -13.5% |
| Q3 2017 | $11,859,000 | -0.2% | 305,587 | +0.8% | 1.92% | -3.3% |
| Q2 2017 | $11,878,000 | +2.9% | 303,249 | +1.4% | 1.99% | +7.6% |
| Q1 2017 | $11,547,000 | +8.3% | 299,200 | +4.5% | 1.85% | -8.3% |
| Q4 2016 | $10,658,000 | -7.4% | 286,451 | -3.7% | 2.02% | -9.4% |
| Q3 2016 | $11,507,000 | +0.3% | 297,337 | +3.3% | 2.22% | -1.9% |
| Q2 2016 | $11,476,000 | +0.4% | 287,715 | -1.8% | 2.27% | -1.8% |
| Q1 2016 | $11,434,000 | +0.1% | 292,955 | -0.4% | 2.31% | -2.5% |
| Q4 2015 | $11,427,000 | +1.4% | 294,144 | +0.7% | 2.37% | -9.2% |
| Q3 2015 | $11,272,000 | -1.0% | 292,016 | +0.5% | 2.61% | +2.7% |
| Q2 2015 | $11,383,000 | -0.8% | 290,615 | +1.6% | 2.54% | -0.6% |
| Q1 2015 | $11,478,000 | +4.6% | 286,160 | +2.9% | 2.55% | -0.5% |
| Q4 2014 | $10,973,000 | +1.0% | 278,210 | +1.2% | 2.57% | -4.4% |
| Q3 2014 | $10,866,000 | +3.5% | 274,945 | +4.5% | 2.68% | +0.9% |
| Q2 2014 | $10,503,000 | +5.6% | 263,166 | +3.3% | 2.66% | +0.2% |
| Q1 2014 | $9,945,000 | +7.4% | 254,802 | +1.3% | 2.65% | +3.8% |
| Q4 2013 | $9,263,000 | -9.0% | 251,497 | -6.1% | 2.56% | -15.2% |
| Q3 2013 | $10,174,000 | -13.9% | 267,728 | -11.0% | 3.01% | -19.2% |
| Q2 2013 | $11,814,000 | – | 300,767 | – | 3.73% | – |
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% |