ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 483 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,375,000 | -2.6% | 147,580 | +5.4% | 0.23% | +3.1% |
| Q4 2021 | $5,521,000 | +2.9% | 140,018 | +1.3% | 0.22% | -3.0% |
| Q3 2021 | $5,363,000 | +40.7% | 138,203 | +42.6% | 0.23% | +39.4% |
| Q2 2021 | $3,811,000 | +3.9% | 96,891 | +1.4% | 0.16% | -5.2% |
| Q1 2021 | $3,669,000 | +3.1% | 95,531 | +3.4% | 0.17% | -1.7% |
| Q4 2020 | $3,558,000 | +119.8% | 92,410 | +108.1% | 0.18% | +86.3% |
| Q3 2020 | $1,619,000 | -48.9% | 44,405 | -47.4% | 0.10% | -59.2% |
| Q1 2018 | $3,171,000 | -6.1% | 84,420 | -4.8% | 0.23% | -4.5% |
| Q4 2017 | $3,376,000 | +3.3% | 88,675 | +5.3% | 0.24% | -0.4% |
| Q3 2017 | $3,269,000 | +2.3% | 84,235 | +3.2% | 0.24% | -2.4% |
| Q2 2017 | $3,196,000 | +3.1% | 81,590 | +1.8% | 0.25% | +0.4% |
| Q1 2017 | $3,101,000 | +6.2% | 80,140 | +2.1% | 0.25% | 0.0% |
| Q4 2016 | $2,920,000 | +3.0% | 78,465 | +9.4% | 0.25% | +1.2% |
| Q3 2016 | $2,834,000 | +1.0% | 71,750 | +1.9% | 0.25% | -1.6% |
| Q2 2016 | $2,807,000 | +6.0% | 70,380 | +3.7% | 0.25% | -0.8% |
| Q1 2016 | $2,649,000 | +28.7% | 67,865 | +28.0% | 0.25% | +25.9% |
| Q4 2015 | $2,059,000 | +4.0% | 53,010 | +3.3% | 0.20% | -2.9% |
| Q3 2015 | $1,980,000 | -54.0% | 51,305 | -53.3% | 0.21% | -50.5% |
| Q2 2015 | $4,302,000 | -1.0% | 109,820 | +1.3% | 0.42% | -0.9% |
| Q1 2015 | $4,346,000 | +9.2% | 108,360 | +7.4% | 0.42% | +2.9% |
| Q4 2014 | $3,980,000 | +10.4% | 100,910 | +10.6% | 0.41% | +3.8% |
| Q3 2014 | $3,604,000 | +10.9% | 91,200 | +12.0% | 0.40% | +9.1% |
| Q2 2014 | $3,250,000 | +15.7% | 81,425 | +13.2% | 0.36% | +6.8% |
| Q1 2014 | $2,808,000 | +16.2% | 71,950 | +9.6% | 0.34% | +17.7% |
| Q4 2013 | $2,417,000 | +4.2% | 65,620 | +7.5% | 0.29% | -9.7% |
| Q3 2013 | $2,319,000 | +7.1% | 61,030 | +10.7% | 0.32% | -16.5% |
| Q2 2013 | $2,166,000 | – | 55,155 | – | 0.38% | – |
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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% |