ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 466 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 24.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,645,000 | -42.1% | 193,883 | -43.1% | 0.00% | -50.0% |
| Q3 2021 | $13,213,000 | +34.5% | 340,465 | +36.3% | 0.01% | +33.3% |
| Q2 2021 | $9,823,000 | +507.1% | 249,726 | +434.5% | 0.01% | +500.0% |
| Q2 2020 | $1,618,000 | +108.8% | 46,722 | +126.6% | 0.00% | 0.0% |
| Q4 2019 | $775,000 | +18.1% | 20,617 | +7.5% | 0.00% | 0.0% |
| Q4 2018 | $656,000 | +24.0% | 19,172 | +34.9% | 0.00% | 0.0% |
| Q4 2016 | $529,000 | +91.7% | 14,208 | +103.1% | 0.00% | – |
| Q3 2016 | $276,000 | -8.6% | 6,994 | -7.6% | 0.00% | – |
| Q2 2016 | $302,000 | -23.4% | 7,566 | -25.1% | 0.00% | -100.0% |
| Q1 2016 | $394,000 | -11.1% | 10,098 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $443,000 | -35.3% | 11,397 | -35.8% | 0.00% | 0.0% |
| Q3 2015 | $685,000 | -83.3% | 17,745 | -83.0% | 0.00% | -87.5% |
| Q2 2015 | $4,098,000 | -65.7% | 104,622 | -64.9% | 0.01% | -66.7% |
| Q1 2015 | $11,951,000 | +6.4% | 297,949 | +4.6% | 0.02% | 0.0% |
| Q4 2014 | $11,237,000 | -5.0% | 284,920 | -4.8% | 0.02% | -7.7% |
| Q3 2014 | $11,825,000 | +2.5% | 299,211 | +3.5% | 0.03% | 0.0% |
| Q2 2014 | $11,541,000 | +3.1% | 289,164 | +0.8% | 0.03% | -3.7% |
| Q1 2014 | $11,195,000 | -1.9% | 286,821 | -7.4% | 0.03% | -3.6% |
| Q4 2013 | $11,414,000 | +3.4% | 309,901 | +6.6% | 0.03% | -6.7% |
| Q3 2013 | $11,044,000 | +0.8% | 290,640 | +4.2% | 0.03% | -6.2% |
| Q2 2013 | $10,955,000 | – | 278,901 | – | 0.03% | – |
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% |