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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $419,000 | -1.9% | 11,015 | 0.0% | 0.06% | -18.2% |
| Q3 2017 | $427,000 | -1.2% | 11,015 | -0.2% | 0.08% | 0.0% |
| Q2 2017 | $432,000 | -13.8% | 11,034 | -14.7% | 0.08% | -12.5% |
| Q1 2017 | $501,000 | +4.2% | 12,936 | 0.0% | 0.09% | -8.3% |
| Q4 2016 | $481,000 | -5.9% | 12,936 | 0.0% | 0.10% | -16.5% |
| Q3 2016 | $511,000 | -1.0% | 12,936 | 0.0% | 0.12% | -9.4% |
| Q2 2016 | $516,000 | +2.2% | 12,936 | 0.0% | 0.13% | -0.8% |
| Q1 2016 | $505,000 | +148.8% | 12,936 | +148.3% | 0.13% | +156.0% |
| Q1 2014 | $203,000 | -85.5% | 5,210 | -86.0% | 0.05% | -85.8% |
| Q4 2013 | $1,397,000 | -37.5% | 37,257 | -36.7% | 0.35% | -44.0% |
| Q3 2013 | $2,236,000 | -4.5% | 58,836 | -1.3% | 0.63% | -15.7% |
| Q2 2013 | $2,342,000 | – | 59,624 | – | 0.75% | – |
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% |