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 2018 | $304,000 | -1.6% | 8,190 | 0.0% | 0.10% | 0.0% |
| Q2 2018 | $309,000 | +38.6% | 8,190 | +43.7% | 0.10% | +28.4% |
| Q2 2017 | $223,000 | +0.9% | 5,700 | 0.0% | 0.08% | +2.5% |
| Q1 2017 | $221,000 | +4.2% | 5,700 | 0.0% | 0.08% | -8.1% |
| Q4 2016 | $212,000 | -5.8% | 5,700 | 0.0% | 0.09% | -35.8% |
| Q3 2016 | $225,000 | -0.9% | 5,700 | 0.0% | 0.13% | +4.7% |
| Q2 2016 | $227,000 | +2.3% | 5,700 | 0.0% | 0.13% | -7.9% |
| Q1 2016 | $222,000 | +2.8% | 5,700 | +2.7% | 0.14% | -11.5% |
| Q4 2015 | $216,000 | +0.9% | 5,550 | 0.0% | 0.16% | 0.0% |
| Q3 2015 | $214,000 | -1.4% | 5,550 | 0.0% | 0.16% | -7.1% |
| Q2 2015 | $217,000 | -14.2% | 5,550 | -11.9% | 0.17% | -15.1% |
| Q1 2015 | $253,000 | +2.0% | 6,300 | 0.0% | 0.20% | +1.5% |
| Q4 2014 | $248,000 | – | 6,300 | – | 0.20% | – |
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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% |