ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,057,000 | +1261.4% | 110,989 | +1175.7% | 0.49% | +1164.1% |
| Q4 2018 | $298,000 | -93.2% | 8,700 | -92.6% | 0.04% | -91.8% |
| Q3 2018 | $4,385,000 | +123.7% | 118,099 | +127.3% | 0.47% | +119.0% |
| Q2 2018 | $1,960,000 | +499.4% | 51,964 | +497.3% | 0.22% | +517.1% |
| Q1 2018 | $327,000 | -89.7% | 8,700 | -89.5% | 0.04% | -89.7% |
| Q4 2017 | $3,165,000 | +9.2% | 83,147 | +11.3% | 0.34% | +3.0% |
| Q3 2017 | $2,898,000 | +73.4% | 74,672 | +75.0% | 0.33% | +68.4% |
| Q2 2017 | $1,671,000 | +50.8% | 42,670 | +49.1% | 0.20% | +38.0% |
| Q1 2017 | $1,108,000 | +242.0% | 28,627 | +229.0% | 0.14% | +230.2% |
| Q4 2016 | $324,000 | -59.8% | 8,700 | -57.3% | 0.04% | -61.3% |
| Q3 2016 | $806,000 | -19.6% | 20,398 | -18.8% | 0.11% | -25.5% |
| Q2 2016 | $1,002,000 | -13.8% | 25,117 | -15.6% | 0.15% | -14.9% |
| Q1 2016 | $1,162,000 | +56.0% | 29,748 | +55.2% | 0.18% | -15.0% |
| Q4 2015 | $745,000 | +121.7% | 19,171 | +120.4% | 0.21% | +112.4% |
| Q3 2015 | $336,000 | – | 8,700 | – | 0.10% | – |
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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% |