ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 365 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 2.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $109,000 | -89.6% | 2,840 | -90.0% | 0.07% | -90.2% |
| Q4 2016 | $1,053,000 | -74.7% | 28,315 | -73.2% | 0.71% | -72.1% |
| Q3 2016 | $4,166,000 | -1.0% | 105,490 | 0.0% | 2.56% | -1.6% |
| Q2 2016 | $4,207,000 | -23.6% | 105,490 | -25.2% | 2.60% | -27.4% |
| Q1 2016 | $5,503,000 | +0.5% | 140,995 | 0.0% | 3.58% | -0.7% |
| Q4 2015 | $5,477,000 | +0.6% | 140,995 | 0.0% | 3.61% | +1.1% |
| Q3 2015 | $5,442,000 | -1.4% | 140,995 | 0.0% | 3.57% | +8.0% |
| Q2 2015 | $5,522,000 | -2.6% | 140,995 | -0.2% | 3.30% | -3.4% |
| Q1 2015 | $5,667,000 | +1.7% | 141,283 | 0.0% | 3.42% | +7.9% |
| Q4 2014 | $5,572,000 | -0.2% | 141,283 | 0.0% | 3.17% | +9.4% |
| Q3 2014 | $5,584,000 | -0.2% | 141,283 | +0.8% | 2.90% | +1.7% |
| Q2 2014 | $5,593,000 | +2.5% | 140,138 | +0.2% | 2.85% | -4.7% |
| Q1 2014 | $5,458,000 | +559.2% | 139,850 | +521.7% | 2.99% | +380.2% |
| Q4 2013 | $828,000 | +137.2% | 22,495 | +145.2% | 0.62% | +104.6% |
| Q3 2013 | $349,000 | -3.1% | 9,175 | 0.0% | 0.30% | +2.7% |
| Q2 2013 | $360,000 | – | 9,175 | – | 0.30% | – |
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% |