ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,896,000 | +2.5% | 49,235 | -3.1% | 0.50% | -17.7% |
| Q3 2020 | $1,849,000 | +16.9% | 50,790 | +11.2% | 0.61% | +22.3% |
| Q2 2020 | $1,582,000 | -87.5% | 45,695 | -86.5% | 0.50% | -87.6% |
| Q4 2019 | $12,680,000 | -11.3% | 337,408 | -11.4% | 4.02% | -14.1% |
| Q3 2019 | $14,289,000 | -11.1% | 380,927 | -12.7% | 4.68% | -0.8% |
| Q2 2019 | $16,076,000 | -50.2% | 436,260 | -50.6% | 4.72% | +52.6% |
| Q1 2019 | $32,283,000 | +9.2% | 883,729 | +2.3% | 3.09% | +0.1% |
| Q4 2018 | $29,572,000 | +21.5% | 864,176 | +31.7% | 3.09% | +33.0% |
| Q3 2018 | $24,342,000 | -3.3% | 655,955 | -1.7% | 2.32% | -6.4% |
| Q2 2018 | $25,165,000 | +14.1% | 667,318 | +13.7% | 2.48% | +12.4% |
| Q1 2018 | $22,053,000 | -4.0% | 586,976 | -2.7% | 2.21% | -4.1% |
| Q4 2017 | $22,971,000 | -4.5% | 603,544 | -2.6% | 2.30% | -11.0% |
| Q3 2017 | $24,047,000 | +13.6% | 619,918 | +14.7% | 2.59% | +5.3% |
| Q2 2017 | $21,174,000 | +4.2% | 540,695 | +3.0% | 2.46% | +0.7% |
| Q1 2017 | $20,324,000 | +36.1% | 524,891 | +30.8% | 2.44% | +28.0% |
| Q4 2016 | $14,930,000 | +46.2% | 401,225 | +52.7% | 1.91% | +41.7% |
| Q4 2015 | $10,210,000 | -45.0% | 262,745 | -45.4% | 1.34% | -47.5% |
| Q3 2015 | $18,579,000 | +1091.0% | 481,331 | +1072.5% | 2.56% | +1201.5% |
| Q3 2013 | $1,560,000 | -93.6% | 41,050 | -93.3% | 0.20% | -93.9% |
| Q2 2013 | $24,191,000 | – | 615,868 | – | 3.25% | – |
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% |