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 2018 | $130,000 | -23.5% | 3,440 | -21.8% | 0.03% | -37.0% |
| Q1 2017 | $170,000 | +0.6% | 4,400 | -3.3% | 0.05% | -8.0% |
| Q4 2016 | $169,000 | -11.1% | 4,548 | -5.2% | 0.05% | -12.3% |
| Q3 2016 | $190,000 | -0.5% | 4,800 | 0.0% | 0.06% | -8.1% |
| Q2 2016 | $191,000 | -44.3% | 4,800 | -45.5% | 0.06% | -54.1% |
| Q1 2016 | $343,000 | +84.4% | 8,800 | +83.3% | 0.14% | +104.5% |
| Q4 2015 | $186,000 | +20.8% | 4,800 | +20.0% | 0.07% | +15.8% |
| Q3 2015 | $154,000 | -1.9% | 4,000 | 0.0% | 0.06% | +5.6% |
| Q2 2015 | $157,000 | -1.9% | 4,000 | 0.0% | 0.05% | -1.8% |
| Q1 2015 | $160,000 | +39.1% | 4,000 | +37.5% | 0.06% | +31.0% |
| Q4 2014 | $115,000 | 0.0% | 2,910 | 0.0% | 0.04% | -4.5% |
| Q3 2014 | $115,000 | -0.9% | 2,910 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $116,000 | +1.8% | 2,910 | 0.0% | 0.04% | +2.3% |
| Q1 2014 | $114,000 | +6.5% | 2,910 | 0.0% | 0.04% | +2.4% |
| Q4 2013 | $107,000 | +46.6% | 2,910 | +52.4% | 0.04% | +31.2% |
| Q3 2013 | $73,000 | -2.7% | 1,910 | 0.0% | 0.03% | -13.5% |
| Q2 2013 | $75,000 | – | 1,910 | – | 0.04% | – |
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% |