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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,768,000 | +8.2% | 72,431 | +10.1% | 0.19% | +6.7% |
| Q3 2017 | $2,558,000 | -22.1% | 65,780 | -21.5% | 0.18% | -29.1% |
| Q2 2017 | $3,282,000 | +145.7% | 83,751 | +142.8% | 0.25% | +114.5% |
| Q1 2017 | $1,336,000 | +43.8% | 34,496 | +38.0% | 0.12% | +25.8% |
| Q4 2016 | $929,000 | +9.0% | 25,003 | +16.2% | 0.09% | +3.3% |
| Q3 2016 | $852,000 | +11.5% | 21,519 | +12.4% | 0.09% | +4.7% |
| Q2 2016 | $764,000 | +7.5% | 19,148 | +4.0% | 0.09% | -3.4% |
| Q1 2016 | $711,000 | -73.9% | 18,406 | -73.8% | 0.09% | -75.5% |
| Q4 2015 | $2,729,000 | +1.4% | 70,206 | +1.5% | 0.36% | -11.5% |
| Q3 2015 | $2,691,000 | -0.6% | 69,190 | +0.3% | 0.41% | +4.6% |
| Q2 2015 | $2,708,000 | +0.5% | 68,961 | +2.4% | 0.39% | -4.6% |
| Q1 2015 | $2,695,000 | +2.5% | 67,321 | +0.7% | 0.41% | -5.1% |
| Q4 2014 | $2,630,000 | +78.4% | 66,867 | +79.5% | 0.43% | +62.8% |
| Q3 2014 | $1,474,000 | +6.3% | 37,243 | +7.2% | 0.27% | +4.7% |
| Q2 2014 | $1,387,000 | +6.8% | 34,739 | +4.2% | 0.25% | -5.2% |
| Q1 2014 | $1,299,000 | +7.1% | 33,352 | +1.0% | 0.27% | +4.7% |
| Q4 2013 | $1,213,000 | -3.1% | 33,027 | -0.1% | 0.26% | -5.9% |
| Q3 2013 | $1,252,000 | -1.0% | 33,046 | +2.8% | 0.27% | -9.9% |
| Q2 2013 | $1,265,000 | – | 32,155 | – | 0.30% | – |
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% |