ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,758,000 | -5.8% | 148,351 | -5.0% | 1.51% | -8.6% |
| Q2 2017 | $6,114,000 | +2.1% | 156,081 | +0.8% | 1.65% | -1.8% |
| Q1 2017 | $5,990,000 | -1.5% | 154,791 | -5.3% | 1.68% | -5.6% |
| Q4 2016 | $6,082,000 | +25.7% | 163,455 | +33.5% | 1.78% | +26.3% |
| Q3 2016 | $4,838,000 | -2.3% | 122,475 | -1.4% | 1.41% | -6.8% |
| Q2 2016 | $4,953,000 | +2.6% | 124,160 | +0.4% | 1.51% | +7.2% |
| Q1 2016 | $4,826,000 | -1.2% | 123,655 | -1.7% | 1.41% | +0.8% |
| Q4 2015 | $4,885,000 | +54.4% | 125,740 | +53.4% | 1.40% | +51.8% |
| Q3 2015 | $3,164,000 | -2.2% | 81,975 | -0.8% | 0.92% | +14.8% |
| Q2 2015 | $3,236,000 | +13.3% | 82,610 | +16.0% | 0.80% | +8.8% |
| Q1 2015 | $2,857,000 | +0.5% | 71,225 | -1.2% | 0.74% | 0.0% |
| Q4 2014 | $2,842,000 | +6.8% | 72,070 | +7.1% | 0.74% | +0.7% |
| Q3 2014 | $2,660,000 | +0.5% | 67,300 | +1.4% | 0.73% | +8.1% |
| Q2 2014 | $2,648,000 | +13.2% | 66,350 | +10.6% | 0.68% | +19.2% |
| Q1 2014 | $2,340,000 | +5.9% | 59,965 | 0.0% | 0.57% | -11.2% |
| Q4 2013 | $2,209,000 | -34.3% | 59,965 | -32.3% | 0.64% | -45.4% |
| Q3 2013 | $3,363,000 | -4.4% | 88,510 | -1.2% | 1.18% | -8.7% |
| Q2 2013 | $3,519,000 | – | 89,595 | – | 1.29% | – |
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% |