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 2018 | $1,083,000 | -53.2% | 31,643 | -49.2% | 0.13% | -51.5% |
| Q3 2018 | $2,313,000 | -4.5% | 62,295 | -3.0% | 0.27% | -8.7% |
| Q2 2018 | $2,421,000 | -23.6% | 64,225 | -23.9% | 0.30% | -24.2% |
| Q1 2018 | $3,170,000 | -8.1% | 84,399 | -6.9% | 0.40% | -4.3% |
| Q4 2017 | $3,451,000 | +2.6% | 90,654 | +4.5% | 0.41% | -5.0% |
| Q3 2017 | $3,365,000 | +18.2% | 86,723 | +19.3% | 0.44% | +7.7% |
| Q2 2017 | $2,847,000 | +14.0% | 72,689 | +12.6% | 0.40% | +8.3% |
| Q1 2017 | $2,497,000 | +37.3% | 64,544 | +32.0% | 0.37% | +33.1% |
| Q4 2016 | $1,819,000 | +15.6% | 48,900 | +22.2% | 0.28% | +9.3% |
| Q3 2016 | $1,574,000 | – | 40,031 | – | 0.26% | – |
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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% |