ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 409 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 22.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,709,000 | -16.3% | 69,803 | -15.6% | 0.23% | -8.1% |
| Q2 2017 | $3,236,000 | -3.0% | 82,739 | -3.9% | 0.25% | -2.4% |
| Q1 2017 | $3,337,000 | +6.8% | 86,138 | +4.9% | 0.25% | +3.7% |
| Q4 2016 | $3,124,000 | +12.3% | 82,082 | +12.8% | 0.24% | +10.0% |
| Q3 2016 | $2,782,000 | -4.7% | 72,746 | -0.4% | 0.22% | -2.2% |
| Q2 2016 | $2,919,000 | +10.7% | 73,026 | +8.0% | 0.23% | -1.3% |
| Q1 2016 | $2,636,000 | -16.1% | 67,634 | -18.5% | 0.23% | -11.2% |
| Q4 2015 | $3,143,000 | +77.1% | 82,974 | +83.7% | 0.26% | +58.3% |
| Q3 2015 | $1,775,000 | +45.9% | 45,177 | +46.4% | 0.16% | +49.5% |
| Q2 2015 | $1,217,000 | -35.7% | 30,858 | -35.6% | 0.11% | -35.5% |
| Q1 2015 | $1,894,000 | -99.9% | 47,889 | -18.6% | 0.17% | +2.4% |
| Q4 2014 | $2,328,305,000 | +134717.9% | 58,810 | +33.8% | 0.16% | +26.0% |
| Q3 2014 | $1,727,000 | +0.3% | 43,955 | +1.8% | 0.13% | -3.0% |
| Q2 2014 | $1,722,000 | -4.1% | 43,160 | -6.4% | 0.14% | -12.9% |
| Q1 2014 | $1,795,000 | -0.6% | 46,119 | -6.1% | 0.16% | -3.7% |
| Q4 2013 | $1,806,000 | -2.8% | 49,107 | -0.2% | 0.16% | -10.6% |
| Q3 2013 | $1,858,000 | +98.1% | 49,205 | +106.7% | 0.18% | +55.2% |
| Q2 2013 | $938,000 | – | 23,804 | – | 0.12% | – |
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% |