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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,000 | -98.7% | 33 | -98.3% | 0.00% | -100.0% |
| Q1 2017 | $76,000 | -37.2% | 1,966 | -39.6% | 0.02% | -49.0% |
| Q4 2016 | $121,000 | -7.6% | 3,254 | -1.6% | 0.05% | -15.5% |
| Q3 2016 | $131,000 | 0.0% | 3,308 | -31.3% | 0.06% | +5.5% |
| Q2 2016 | $131,000 | +219.5% | 4,817 | +363.2% | 0.06% | +205.6% |
| Q1 2016 | $41,000 | -21.2% | 1,040 | -22.8% | 0.02% | -30.8% |
| Q4 2015 | $52,000 | +30.0% | 1,347 | +29.5% | 0.03% | +13.0% |
| Q3 2015 | $40,000 | -2.4% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $41,000 | -19.6% | 1,040 | -18.8% | 0.02% | +64.3% |
| Q1 2015 | $51,000 | +59.4% | 1,280 | +60.0% | 0.01% | -22.2% |
| Q4 2014 | $32,000 | 0.0% | 800 | 0.0% | 0.02% | -5.3% |
| Q3 2014 | $32,000 | 0.0% | 800 | 0.0% | 0.02% | -5.0% |
| Q2 2014 | $32,000 | +3.2% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $31,000 | +6.9% | 800 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $29,000 | – | 800 | – | 0.02% | – |
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% |