ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $282,000 | +0.7% | 7,203 | -0.4% | 0.03% | -3.0% |
| Q1 2017 | $280,000 | +0.7% | 7,232 | -3.0% | 0.03% | -5.7% |
| Q4 2016 | $278,000 | -6.7% | 7,458 | -1.1% | 0.04% | -10.3% |
| Q3 2016 | $298,000 | -8.9% | 7,539 | -8.2% | 0.04% | -13.3% |
| Q2 2016 | $327,000 | +2.2% | 8,209 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $320,000 | -3.9% | 8,209 | -4.1% | 0.04% | -10.0% |
| Q4 2015 | $333,000 | -0.3% | 8,564 | -1.0% | 0.05% | -5.7% |
| Q3 2015 | $334,000 | -2.3% | 8,651 | -1.0% | 0.05% | +6.0% |
| Q2 2015 | $342,000 | -28.2% | 8,735 | -26.4% | 0.05% | -28.6% |
| Q1 2015 | $476,000 | +0.4% | 11,861 | -1.3% | 0.07% | +2.9% |
| Q4 2014 | $474,000 | -1.9% | 12,021 | -1.6% | 0.07% | -10.5% |
| Q3 2014 | $483,000 | -1.6% | 12,219 | -0.7% | 0.08% | +2.7% |
| Q2 2014 | $491,000 | -9.6% | 12,309 | -11.6% | 0.07% | -26.7% |
| Q1 2014 | $543,000 | +130.1% | 13,924 | +117.0% | 0.10% | +129.5% |
| Q4 2013 | $236,000 | -83.5% | 6,418 | -82.9% | 0.04% | -84.8% |
| Q3 2013 | $1,426,000 | -6.3% | 37,515 | -3.2% | 0.29% | -12.7% |
| Q2 2013 | $1,522,000 | – | 38,759 | – | 0.33% | – |
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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% |