ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $524,000 | -13.7% | 14,100 | -12.4% | 0.04% | -19.2% |
| Q2 2018 | $607,000 | -19.6% | 16,100 | -19.9% | 0.05% | -22.4% |
| Q1 2018 | $755,000 | -36.6% | 20,100 | -35.7% | 0.07% | -33.7% |
| Q4 2017 | $1,191,000 | -49.7% | 31,275 | -48.8% | 0.10% | -50.7% |
| Q3 2017 | $2,369,000 | -5.1% | 61,050 | -4.2% | 0.20% | -8.9% |
| Q2 2017 | $2,496,000 | -2.3% | 63,725 | -3.5% | 0.22% | -6.6% |
| Q1 2017 | $2,555,000 | +3.8% | 66,025 | -0.2% | 0.24% | -0.8% |
| Q4 2016 | $2,462,000 | -11.6% | 66,175 | -6.1% | 0.24% | -13.2% |
| Q3 2016 | $2,784,000 | +6.7% | 70,475 | +7.7% | 0.28% | +4.5% |
| Q2 2016 | $2,610,000 | +2.8% | 65,425 | +0.5% | 0.27% | 0.0% |
| Q1 2016 | $2,540,000 | +1.7% | 65,075 | +1.2% | 0.27% | +2.3% |
| Q4 2015 | $2,497,000 | – | 64,275 | – | 0.26% | – |
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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% |