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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $284,000 | -1.7% | 7,659 | 0.0% | 0.15% | -6.8% |
| Q2 2018 | $289,000 | -8.5% | 7,659 | -9.1% | 0.16% | -11.0% |
| Q1 2018 | $316,000 | +5.3% | 8,424 | +7.0% | 0.18% | +6.4% |
| Q4 2017 | $300,000 | -2.0% | 7,874 | 0.0% | 0.17% | -6.0% |
| Q3 2017 | $306,000 | -1.3% | 7,874 | -0.6% | 0.18% | -11.2% |
| Q2 2017 | $310,000 | +1.0% | 7,924 | 0.0% | 0.20% | +4.6% |
| Q1 2017 | $307,000 | +7.7% | 7,924 | +3.4% | 0.20% | +3.2% |
| Q4 2016 | $285,000 | -23.0% | 7,664 | -18.2% | 0.19% | -25.8% |
| Q3 2016 | $370,000 | +1.6% | 9,369 | +2.6% | 0.26% | -5.9% |
| Q2 2016 | $364,000 | -2.4% | 9,129 | -4.4% | 0.27% | +11.9% |
| Q1 2016 | $373,000 | +22.7% | 9,549 | +21.3% | 0.24% | +5.7% |
| Q3 2015 | $304,000 | -1.3% | 7,869 | 0.0% | 0.23% | +5.5% |
| Q2 2015 | $308,000 | -2.5% | 7,869 | 0.0% | 0.22% | -0.5% |
| Q1 2015 | $316,000 | +13.3% | 7,869 | +11.1% | 0.22% | +10.1% |
| Q4 2014 | $279,000 | +1.1% | 7,084 | +1.4% | 0.20% | -6.1% |
| Q3 2014 | $276,000 | -1.1% | 6,984 | 0.0% | 0.21% | -0.9% |
| Q2 2014 | $279,000 | -48.5% | 6,984 | -47.8% | 0.21% | -56.1% |
| Q1 2014 | $542,000 | +14.1% | 13,372 | +3.6% | 0.49% | +26.2% |
| Q4 2013 | $475,000 | -5.9% | 12,907 | -2.9% | 0.39% | -12.3% |
| Q3 2013 | $505,000 | +1.8% | 13,292 | +5.2% | 0.44% | +19.9% |
| Q2 2013 | $496,000 | – | 12,632 | – | 0.37% | – |
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% |