ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 381 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 6.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,804,000 | +13.6% | 70,296 | +11.2% | 0.46% | +78.4% |
| Q1 2016 | $2,468,000 | +0.6% | 63,226 | +0.1% | 0.26% | -1.1% |
| Q4 2015 | $2,454,000 | +29.8% | 63,175 | +28.9% | 0.26% | +22.4% |
| Q3 2015 | $1,891,000 | +1.9% | 49,002 | +3.5% | 0.21% | +8.6% |
| Q2 2015 | $1,855,000 | -3.9% | 47,354 | -1.6% | 0.20% | -4.8% |
| Q1 2015 | $1,931,000 | +7.8% | 48,137 | +6.0% | 0.21% | +2.5% |
| Q4 2014 | $1,791,000 | -44.6% | 45,401 | -44.5% | 0.20% | -48.1% |
| Q3 2014 | $3,235,000 | -3.0% | 81,853 | -2.0% | 0.39% | -6.9% |
| Q2 2014 | $3,334,000 | -9.8% | 83,531 | -11.8% | 0.42% | -19.9% |
| Q1 2014 | $3,697,000 | -47.0% | 94,710 | -50.0% | 0.52% | -2.6% |
| Q4 2013 | $6,980,000 | +67.6% | 189,504 | +72.9% | 0.54% | -26.1% |
| Q3 2013 | $4,165,000 | -5.5% | 109,613 | -2.3% | 0.72% | -16.6% |
| Q2 2013 | $4,407,000 | – | 112,207 | – | 0.87% | – |
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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% |