ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 571 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 7.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $984,000 | +1.2% | 26,173 | +1.1% | 0.09% | -3.4% |
| Q3 2019 | $972,000 | +8.4% | 25,889 | +6.3% | 0.09% | +8.5% |
| Q2 2019 | $897,000 | -7.0% | 24,350 | -6.3% | 0.08% | -13.7% |
| Q3 2018 | $965,000 | +212.3% | 26,000 | +217.8% | 0.10% | +251.9% |
| Q2 2018 | $309,000 | -49.8% | 8,181 | -50.1% | 0.03% | -63.0% |
| Q1 2018 | $615,000 | +59.3% | 16,381 | +61.7% | 0.07% | +30.4% |
| Q4 2017 | $386,000 | -64.3% | 10,128 | -63.7% | 0.06% | -68.9% |
| Q3 2017 | $1,082,000 | -14.1% | 27,888 | -17.7% | 0.18% | -37.3% |
| Q4 2016 | $1,260,000 | -28.0% | 33,873 | -23.6% | 0.29% | -24.5% |
| Q3 2016 | $1,751,000 | +125.1% | 44,337 | +127.4% | 0.38% | +26.7% |
| Q2 2016 | $778,000 | – | 19,500 | – | 0.30% | – |
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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% |