ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $334,000 | -0.3% | 8,705 | 0.0% | 0.06% | -3.3% |
| Q4 2020 | $335,000 | +5.3% | 8,705 | 0.0% | 0.06% | -4.8% |
| Q3 2020 | $318,000 | -5.1% | 8,705 | -10.1% | 0.06% | -10.0% |
| Q2 2020 | $335,000 | +8.4% | 9,680 | 0.0% | 0.07% | -6.7% |
| Q1 2020 | $309,000 | -15.1% | 9,680 | 0.0% | 0.08% | +5.6% |
| Q4 2019 | $364,000 | -13.5% | 9,680 | -13.6% | 0.07% | -16.5% |
| Q3 2019 | $421,000 | -92.8% | 11,210 | -93.0% | 0.08% | -93.6% |
| Q2 2019 | $5,874,000 | -2.3% | 159,408 | -3.1% | 1.33% | -3.2% |
| Q1 2019 | $6,012,000 | -2.8% | 164,500 | -9.0% | 1.37% | -12.3% |
| Q4 2018 | $6,186,000 | -14.9% | 180,705 | -7.7% | 1.56% | +0.6% |
| Q3 2018 | $7,271,000 | +11.0% | 195,840 | +12.7% | 1.55% | +3.8% |
| Q2 2018 | $6,551,000 | +30.7% | 173,710 | +30.2% | 1.50% | +27.3% |
| Q1 2018 | $5,011,000 | +6.4% | 133,430 | +7.9% | 1.18% | +10.5% |
| Q4 2017 | $4,710,000 | +13.6% | 123,715 | +15.8% | 1.06% | +7.6% |
| Q3 2017 | $4,147,000 | +9.0% | 106,840 | +10.0% | 0.99% | +8.9% |
| Q2 2017 | $3,804,000 | -1.8% | 97,095 | -3.0% | 0.91% | -4.1% |
| Q1 2017 | $3,875,000 | +1.7% | 100,145 | -2.2% | 0.95% | +2.6% |
| Q4 2016 | $3,809,000 | +29.6% | 102,350 | +37.6% | 0.92% | +28.7% |
| Q3 2016 | $2,938,000 | – | 74,385 | – | 0.72% | – |
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% |