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 2020 | $199,000 | +4.2% | 5,449 | -1.2% | 0.09% | -1.1% |
| Q2 2020 | $191,000 | +8.5% | 5,516 | 0.0% | 0.09% | -8.4% |
| Q1 2020 | $176,000 | -15.0% | 5,516 | 0.0% | 0.10% | +3.3% |
| Q4 2019 | $207,000 | -1.9% | 5,516 | -1.8% | 0.09% | -7.1% |
| Q3 2019 | $211,000 | +1.9% | 5,618 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $207,000 | -28.6% | 5,618 | -29.3% | 0.10% | -35.5% |
| Q1 2019 | $290,000 | -1.0% | 7,948 | -7.0% | 0.16% | -15.3% |
| Q4 2018 | $293,000 | -13.8% | 8,549 | -6.6% | 0.18% | -0.5% |
| Q3 2018 | $340,000 | -2.6% | 9,149 | -1.1% | 0.18% | -5.6% |
| Q2 2018 | $349,000 | -5.9% | 9,249 | -6.3% | 0.20% | -9.7% |
| Q1 2018 | $371,000 | -12.9% | 9,875 | -10.1% | 0.22% | -20.3% |
| Q4 2017 | $426,000 | 0.0% | 10,989 | 0.0% | 0.27% | 0.0% |
| Q3 2017 | $426,000 | +9.5% | 10,989 | +10.6% | 0.27% | +1.9% |
| Q2 2017 | $389,000 | +3.7% | 9,936 | +2.6% | 0.27% | +2.3% |
| Q1 2017 | $375,000 | -5.1% | 9,682 | -8.8% | 0.26% | -6.5% |
| Q4 2016 | $395,000 | +9.1% | 10,622 | +15.8% | 0.28% | +12.1% |
| Q3 2016 | $362,000 | -20.3% | 9,173 | -19.5% | 0.25% | -20.5% |
| Q2 2016 | $454,000 | -2.2% | 11,392 | -4.1% | 0.31% | -5.5% |
| Q1 2016 | $464,000 | -10.1% | 11,879 | -10.6% | 0.33% | -10.1% |
| Q4 2015 | $516,000 | +0.6% | 13,281 | 0.0% | 0.37% | -1.6% |
| Q3 2015 | $513,000 | +180.3% | 13,281 | +183.8% | 0.37% | +157.2% |
| Q1 2014 | $183,000 | -96.3% | 4,679 | -96.5% | 0.14% | -95.7% |
| Q4 2013 | $4,976,000 | +8333.9% | 135,101 | +8588.2% | 3.39% | +6968.8% |
| Q3 2013 | $59,000 | – | 1,555 | – | 0.05% | – |
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% |