ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 350 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 5.82 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $17,676,000 | +2093.1% | 469,599 | +2164.2% | 4.34% | +2719.5% |
| Q3 2017 | $806,000 | -0.7% | 20,740 | 0.0% | 0.15% | -13.5% |
| Q2 2017 | $812,000 | +0.9% | 20,740 | -0.2% | 0.18% | -1.7% |
| Q1 2017 | $805,000 | +4.0% | 20,790 | 0.0% | 0.18% | +31.2% |
| Q4 2016 | $774,000 | +180.4% | 20,790 | +197.4% | 0.14% | +160.4% |
| Q3 2016 | $276,000 | -1.1% | 6,990 | 0.0% | 0.05% | +6.0% |
| Q2 2016 | $279,000 | +2.2% | 6,990 | 0.0% | 0.05% | +11.1% |
| Q1 2016 | $273,000 | +0.4% | 6,990 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $272,000 | -37.0% | 6,990 | -37.6% | 0.04% | -27.4% |
| Q3 2015 | $432,000 | -87.2% | 11,200 | -87.0% | 0.06% | -83.9% |
| Q2 2015 | $3,365,000 | +633.1% | 85,901 | +638.7% | 0.39% | +554.2% |
| Q4 2014 | $459,000 | -19.5% | 11,628 | -19.4% | 0.06% | -21.3% |
| Q3 2014 | $570,000 | -96.8% | 14,419 | -96.8% | 0.08% | -97.0% |
| Q2 2014 | $17,873,000 | +4.2% | 447,838 | +1.9% | 2.51% | -13.4% |
| Q1 2014 | $17,151,000 | +53.0% | 439,444 | +44.4% | 2.90% | +58.2% |
| Q4 2013 | $11,211,000 | +724.3% | 304,396 | +750.2% | 1.83% | +653.9% |
| Q3 2013 | $1,360,000 | -28.5% | 35,802 | -26.1% | 0.24% | -43.0% |
| Q2 2013 | $1,903,000 | – | 48,441 | – | 0.43% | – |
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% |