ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 350 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 5.82 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $469,000 | -4.1% | 11,873 | -3.2% | 0.13% | -7.4% |
| Q2 2016 | $489,000 | +3.6% | 12,269 | +1.4% | 0.14% | +1.5% |
| Q1 2016 | $472,000 | +2.2% | 12,097 | +1.8% | 0.13% | -2.9% |
| Q4 2015 | $462,000 | +0.9% | 11,882 | +0.1% | 0.14% | -0.7% |
| Q3 2015 | $458,000 | -0.2% | 11,875 | +1.4% | 0.14% | +0.7% |
| Q2 2015 | $459,000 | +2.9% | 11,712 | +5.4% | 0.14% | +2.2% |
| Q1 2015 | $446,000 | +7.0% | 11,116 | +5.1% | 0.14% | +6.3% |
| Q4 2014 | $417,000 | -1.0% | 10,579 | -0.8% | 0.13% | -0.8% |
| Q3 2014 | $421,000 | -1.4% | 10,661 | -0.4% | 0.13% | +3.2% |
| Q2 2014 | $427,000 | +4.4% | 10,699 | +2.0% | 0.12% | +0.8% |
| Q1 2014 | $409,000 | +8.8% | 10,488 | +2.9% | 0.12% | +7.9% |
| Q4 2013 | $376,000 | -0.8% | 10,196 | +2.1% | 0.11% | -7.3% |
| Q3 2013 | $379,000 | -2.3% | 9,982 | +1.1% | 0.12% | -6.1% |
| Q2 2013 | $388,000 | – | 9,871 | – | 0.13% | – |
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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% |