ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,831,000 | -34.8% | 48,122 | -33.6% | 0.19% | +18.8% |
| Q3 2017 | $2,810,000 | +6.3% | 72,451 | +7.5% | 0.16% | -2.4% |
| Q2 2017 | $2,643,000 | -14.5% | 67,410 | -15.6% | 0.16% | -23.0% |
| Q1 2017 | $3,093,000 | +21.6% | 79,894 | +17.0% | 0.21% | +12.1% |
| Q4 2016 | $2,544,000 | +8.7% | 68,268 | +15.2% | 0.19% | +6.1% |
| Q3 2016 | $2,340,000 | +43.0% | 59,238 | +44.5% | 0.18% | +33.6% |
| Q2 2016 | $1,636,000 | -14.8% | 41,000 | -16.8% | 0.13% | -26.0% |
| Q1 2016 | $1,921,000 | +169.4% | 49,267 | +167.9% | 0.18% | +101.1% |
| Q4 2015 | $713,000 | -56.8% | 18,389 | -57.1% | 0.09% | -52.6% |
| Q3 2015 | $1,650,000 | -34.1% | 42,859 | -32.5% | 0.19% | -35.6% |
| Q2 2015 | $2,502,000 | +4.0% | 63,474 | +5.9% | 0.30% | +1.7% |
| Q1 2015 | $2,406,000 | +28.6% | 59,930 | +27.3% | 0.29% | +17.4% |
| Q4 2014 | $1,871,000 | +30.4% | 47,086 | +30.7% | 0.25% | +28.6% |
| Q3 2014 | $1,435,000 | +39.9% | 36,039 | +40.1% | 0.19% | +30.6% |
| Q2 2014 | $1,026,000 | +200.9% | 25,726 | +192.4% | 0.15% | +133.3% |
| Q1 2014 | $341,000 | +8.6% | 8,797 | +1.4% | 0.06% | +12.5% |
| Q4 2013 | $314,000 | +6.4% | 8,676 | +14.1% | 0.06% | -20.0% |
| Q3 2013 | $295,000 | -35.9% | 7,602 | -34.8% | 0.07% | -29.3% |
| Q2 2013 | $460,000 | – | 11,653 | – | 0.10% | – |
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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% |