ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -63.6% | 265 | -60.2% | 0.00% | -66.7% |
| Q2 2022 | $22,000 | -33.3% | 665 | -26.1% | 0.01% | -14.3% |
| Q1 2022 | $33,000 | -5.7% | 900 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $35,000 | -25.5% | 900 | -25.0% | 0.01% | -27.3% |
| Q3 2021 | $47,000 | -71.5% | 1,200 | -71.4% | 0.01% | -71.1% |
| Q2 2021 | $165,000 | +511.1% | 4,200 | +500.0% | 0.04% | +442.9% |
| Q1 2021 | $27,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | +3.8% | 700 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $26,000 | +8.3% | 700 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $24,000 | -48.9% | 700 | -44.0% | 0.01% | -56.2% |
| Q2 2018 | $47,000 | 0.0% | 1,250 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $47,000 | -2.1% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $48,000 | -83.2% | 1,250 | -82.9% | 0.02% | -87.1% |
| Q2 2015 | $286,000 | -2.4% | 7,300 | 0.0% | 0.12% | -2.5% |
| Q1 2015 | $293,000 | +40.2% | 7,300 | +37.7% | 0.12% | +54.5% |
| Q4 2014 | $209,000 | +30.6% | 5,300 | +30.9% | 0.08% | +32.8% |
| Q3 2014 | $160,000 | +1233.3% | 4,050 | +1250.0% | 0.06% | +1350.0% |
| Q2 2014 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $12,000 | – | 300 | – | 0.01% | – |
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% |