ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 637 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 8.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,556,000 | -3.7% | 112,278 | 0.0% | 0.45% | +5.8% |
| Q2 2022 | $3,692,000 | -9.0% | 112,278 | +0.8% | 0.43% | +17.9% |
| Q1 2022 | $4,059,000 | -2.9% | 111,438 | +5.1% | 0.36% | +3.1% |
| Q4 2021 | $4,181,000 | +1969.8% | 106,048 | +1939.4% | 0.35% | +761.0% |
| Q3 2017 | $202,000 | -27.3% | 5,200 | -26.8% | 0.04% | -31.7% |
| Q2 2017 | $278,000 | -10.3% | 7,100 | -11.2% | 0.06% | -13.0% |
| Q1 2017 | $310,000 | +17.9% | 8,000 | +13.3% | 0.07% | +11.3% |
| Q4 2016 | $263,000 | -6.1% | 7,058 | -0.6% | 0.06% | -7.5% |
| Q3 2016 | $280,000 | – | 7,100 | – | 0.07% | – |
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% |