ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 657 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 18.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $213,000 | -21.1% | 5,600 | -20.3% | 0.09% | -26.3% |
| Q3 2017 | $270,000 | +1.1% | 7,025 | +3.9% | 0.12% | 0.0% |
| Q3 2016 | $267,000 | -1.1% | 6,760 | 0.0% | 0.12% | -2.5% |
| Q2 2016 | $270,000 | +2.3% | 6,760 | 0.0% | 0.12% | -9.0% |
| Q1 2016 | $264,000 | +0.4% | 6,760 | 0.0% | 0.13% | +0.8% |
| Q4 2015 | $263,000 | +0.8% | 6,760 | 0.0% | 0.13% | -4.3% |
| Q3 2015 | $261,000 | -37.6% | 6,760 | -36.6% | 0.14% | -24.6% |
| Q2 2015 | $418,000 | -6.7% | 10,660 | -4.5% | 0.18% | +0.5% |
| Q1 2015 | $448,000 | -6.7% | 11,160 | -8.2% | 0.18% | -18.8% |
| Q4 2014 | $480,000 | +24.0% | 12,160 | +23.8% | 0.22% | +10.9% |
| Q3 2014 | $387,000 | – | 9,825 | – | 0.20% | – |
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% |