ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 363 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 20.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,826,000 | -1.0% | 198,132 | -0.0% | 4.29% | -8.2% |
| Q2 2016 | $7,907,000 | +2.3% | 198,211 | +0.1% | 4.67% | +10.4% |
| Q1 2016 | $7,730,000 | +0.8% | 198,056 | +0.4% | 4.23% | +4.7% |
| Q4 2015 | $7,665,000 | +103.5% | 197,308 | +102.2% | 4.04% | +124.6% |
| Q3 2015 | $3,766,000 | -1.9% | 97,560 | -0.4% | 1.80% | -1.8% |
| Q2 2015 | $3,839,000 | -1.2% | 97,957 | +1.1% | 1.83% | +6.7% |
| Q1 2015 | $3,885,000 | +18.7% | 96,870 | +16.8% | 1.72% | +34.0% |
| Q4 2014 | $3,272,000 | +39.8% | 82,963 | +39.2% | 1.28% | -12.8% |
| Q2 2013 | $2,341,000 | – | 59,603 | – | 1.47% | – |
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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% |