ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 466 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 24.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $29,159,000 | +7.6% | 777,046 | +5.6% | 0.27% | +8.1% |
| Q2 2019 | $27,105,000 | +34.8% | 735,561 | +33.7% | 0.25% | +27.3% |
| Q1 2019 | $20,114,000 | +186.6% | 550,328 | +168.4% | 0.19% | +148.7% |
| Q4 2018 | $7,018,000 | -21.0% | 205,057 | -14.3% | 0.08% | -11.4% |
| Q3 2018 | $8,882,000 | +9.3% | 239,253 | +11.1% | 0.09% | +1.1% |
| Q2 2018 | $8,123,000 | +2.4% | 215,414 | +2.0% | 0.09% | -3.3% |
| Q1 2018 | $7,933,000 | -23.7% | 211,247 | -22.7% | 0.09% | -33.3% |
| Q4 2017 | $10,400,000 | -1.2% | 273,202 | +0.7% | 0.14% | -5.6% |
| Q3 2017 | $10,529,000 | -55.9% | 271,290 | -55.5% | 0.14% | -58.7% |
| Q2 2017 | $23,891,000 | +64.9% | 609,953 | +62.9% | 0.35% | +74.7% |
| Q1 2017 | $14,491,000 | -12.1% | 374,470 | -10.6% | 0.20% | -17.2% |
| Q4 2016 | $16,482,000 | -0.5% | 418,722 | -0.2% | 0.24% | -3.2% |
| Q3 2016 | $16,570,000 | +34.9% | 419,522 | +36.2% | 0.25% | +30.0% |
| Q2 2016 | $12,285,000 | +117.7% | 307,988 | +113.0% | 0.19% | +104.3% |
| Q1 2016 | $5,643,000 | +84.2% | 144,596 | +83.3% | 0.09% | +45.3% |
| Q4 2015 | $3,063,000 | +22.6% | 78,864 | +21.9% | 0.06% | +16.4% |
| Q3 2015 | $2,498,000 | +0.2% | 64,716 | +1.7% | 0.06% | +3.8% |
| Q2 2015 | $2,492,000 | -87.4% | 63,643 | +29.4% | 0.05% | +23.3% |
| Q1 2015 | $19,728,000 | +3.3% | 49,187 | +1.6% | 0.04% | 0.0% |
| Q4 2014 | $19,089,000 | +3.2% | 48,401 | +3.4% | 0.04% | 0.0% |
| Q3 2014 | $18,503,000 | -4.0% | 46,821 | -3.1% | 0.04% | -6.5% |
| Q2 2014 | $19,276,000 | +11.3% | 48,300 | +8.8% | 0.05% | +2.2% |
| Q1 2014 | $17,318,000 | -2.3% | 44,373 | -7.8% | 0.04% | -8.2% |
| Q4 2013 | $17,719,000 | -16.8% | 48,110 | -14.1% | 0.05% | -25.8% |
| Q3 2013 | $21,288,000 | -36.8% | 56,021 | -34.7% | 0.07% | -40.0% |
| Q2 2013 | $33,675,000 | – | 85,731 | – | 0.11% | – |
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% |