ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 634 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 6.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $740,000 | +98.9% | 20,244 | +86.4% | 0.12% | +81.2% |
| Q4 2018 | $372,000 | +17.4% | 10,862 | +27.3% | 0.06% | +42.2% |
| Q3 2018 | $317,000 | +36.1% | 8,531 | +37.8% | 0.04% | +32.4% |
| Q2 2018 | $233,000 | -38.7% | 6,190 | -38.8% | 0.03% | -39.3% |
| Q1 2018 | $380,000 | -94.8% | 10,112 | -94.7% | 0.06% | -94.7% |
| Q4 2017 | $7,326,000 | -6.0% | 192,447 | -4.1% | 1.05% | -8.0% |
| Q3 2017 | $7,791,000 | -0.8% | 200,759 | +0.1% | 1.14% | -4.2% |
| Q2 2017 | $7,853,000 | +2.6% | 200,486 | +1.4% | 1.20% | -1.2% |
| Q1 2017 | $7,654,000 | +4.9% | 197,768 | +0.8% | 1.21% | -1.7% |
| Q4 2016 | $7,297,000 | -40.3% | 196,109 | -36.6% | 1.23% | -40.1% |
| Q3 2016 | $12,215,000 | +8.9% | 309,252 | +10.0% | 2.05% | +5.2% |
| Q2 2016 | $11,216,000 | +8.9% | 281,165 | +6.5% | 1.95% | +0.9% |
| Q1 2016 | $10,303,000 | +6.7% | 263,991 | +6.2% | 1.93% | +2.8% |
| Q4 2015 | $9,653,000 | -35.5% | 248,474 | -35.9% | 1.88% | -36.6% |
| Q3 2015 | $14,967,000 | +0.2% | 387,743 | +1.6% | 2.96% | +4.1% |
| Q2 2015 | $14,944,000 | +4.9% | 381,530 | +7.4% | 2.85% | -0.4% |
| Q1 2015 | $14,243,000 | +10.9% | 355,086 | +9.0% | 2.86% | +3.2% |
| Q4 2014 | $12,844,000 | +5.4% | 325,665 | +5.6% | 2.77% | -0.5% |
| Q3 2014 | $12,183,000 | +36.9% | 308,285 | +38.3% | 2.78% | +34.5% |
| Q2 2014 | $8,898,000 | +7.6% | 222,969 | +5.2% | 2.07% | +0.3% |
| Q1 2014 | $8,272,000 | +3.6% | 211,941 | -2.2% | 2.06% | +21.8% |
| Q4 2013 | $7,982,000 | -61.1% | 216,726 | -59.9% | 1.70% | -27.6% |
| Q3 2013 | $20,526,000 | +100.8% | 540,162 | +107.5% | 2.34% | -12.5% |
| Q2 2013 | $10,223,000 | – | 260,269 | – | 2.67% | – |
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% |