ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 718 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $340,000 | +4.3% | 9,166 | +6.1% | 0.04% | -4.5% |
| Q2 2018 | $326,000 | -14.0% | 8,635 | -14.4% | 0.04% | -13.7% |
| Q1 2018 | $379,000 | -8.5% | 10,085 | -7.3% | 0.05% | -13.6% |
| Q4 2017 | $414,000 | -2.8% | 10,874 | -1.0% | 0.06% | -10.6% |
| Q3 2017 | $426,000 | +1.9% | 10,985 | +2.9% | 0.07% | -4.3% |
| Q2 2017 | $418,000 | -13.1% | 10,675 | -14.1% | 0.07% | -15.9% |
| Q1 2017 | $481,000 | -15.9% | 12,425 | -19.2% | 0.08% | -18.0% |
| Q4 2016 | $572,000 | +3.2% | 15,380 | +9.6% | 0.10% | -1.0% |
| Q3 2016 | $554,000 | +19.7% | 14,030 | +20.9% | 0.10% | +16.1% |
| Q2 2016 | $463,000 | – | 11,605 | – | 0.09% | – |
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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% |