ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 363 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 20.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $521,000 | +1.6% | 13,000 | 0.0% | 0.15% | 0.0% |
| Q4 2014 | $513,000 | -0.2% | 13,000 | 0.0% | 0.15% | -10.0% |
| Q3 2014 | $514,000 | -52.7% | 13,000 | -52.2% | 0.17% | -48.5% |
| Q2 2014 | $1,086,000 | -4.7% | 27,200 | -6.8% | 0.33% | -13.6% |
| Q1 2014 | $1,140,000 | +2.5% | 29,200 | -3.3% | 0.38% | +7.6% |
| Q4 2013 | $1,112,000 | -3.1% | 30,200 | 0.0% | 0.36% | -8.5% |
| Q3 2013 | $1,148,000 | -3.2% | 30,200 | 0.0% | 0.39% | -10.6% |
| Q2 2013 | $1,186,000 | – | 30,200 | – | 0.43% | – |
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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% |