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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,551,499 | -28.0% | 184,129 | -26.1% | 0.06% | -18.8% |
| Q2 2023 | $7,709,724 | +0.5% | 249,264 | +1.4% | 0.07% | -19.8% |
| Q1 2023 | $7,673,762 | +1.2% | 245,796 | -1.1% | 0.09% | +22.9% |
| Q4 2022 | $7,583,948 | -5.4% | 248,410 | -1.8% | 0.07% | -33.3% |
| Q3 2022 | $8,015,000 | +421.5% | 253,087 | +545.0% | 0.10% | -25.5% |
| Q2 2015 | $1,537,000 | -7.7% | 39,240 | -5.5% | 0.14% | -6.6% |
| Q1 2015 | $1,665,000 | +663.8% | 41,509 | +642.7% | 0.15% | +694.7% |
| Q1 2014 | $218,000 | -92.4% | 5,589 | -92.4% | 0.02% | -92.8% |
| Q2 2013 | $2,870,000 | – | 73,060 | – | 0.26% | – |
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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% |