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 2018 | $30,667,000 | -7.8% | 895,900 | 0.0% | 16.76% | +15.0% |
| Q3 2018 | $33,265,000 | -1.5% | 895,900 | 0.0% | 14.57% | +2.8% |
| Q2 2018 | $33,784,000 | -47.3% | 895,900 | -47.5% | 14.18% | -20.5% |
| Q1 2018 | $64,085,000 | +15.4% | 1,706,200 | +19.2% | 17.83% | +60.6% |
| Q3 2017 | $55,549,000 | +54.5% | 1,431,300 | +55.9% | 11.11% | +19.6% |
| Q2 2017 | $35,958,000 | +1.2% | 918,000 | 0.0% | 9.29% | -2.7% |
| Q1 2017 | $35,527,000 | +4.0% | 918,000 | 0.0% | 9.54% | +4.0% |
| Q4 2016 | $34,159,000 | – | 918,000 | – | 9.18% | – |
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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% |