ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 718 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $202,000 | -1.5% | 5,230 | 0.0% | 0.04% | -18.9% |
| Q2 2021 | $205,000 | +2.5% | 5,230 | 0.0% | 0.05% | -8.6% |
| Q1 2021 | $200,000 | -19.4% | 5,230 | -20.1% | 0.06% | -19.4% |
| Q4 2020 | $248,000 | +3.8% | 6,547 | +0.3% | 0.07% | -10.0% |
| Q3 2020 | $239,000 | -9.1% | 6,529 | -11.6% | 0.08% | -18.4% |
| Q2 2020 | $263,000 | +8.2% | 7,388 | -0.6% | 0.10% | -7.5% |
| Q1 2020 | $243,000 | -14.7% | 7,434 | -2.1% | 0.11% | +7.1% |
| Q4 2019 | $285,000 | -16.9% | 7,591 | -17.0% | 0.10% | -30.3% |
| Q1 2018 | $343,000 | -17.5% | 9,143 | -16.4% | 0.14% | -16.5% |
| Q4 2017 | $416,000 | -4.8% | 10,938 | -2.8% | 0.17% | -10.5% |
| Q3 2017 | $437,000 | -0.5% | 11,255 | +0.5% | 0.19% | -5.5% |
| Q2 2017 | $439,000 | +9.8% | 11,204 | +8.3% | 0.20% | +6.3% |
| Q1 2017 | $400,000 | -2.2% | 10,347 | -5.9% | 0.19% | -12.1% |
| Q4 2016 | $409,000 | -10.5% | 10,997 | -5.0% | 0.22% | -16.0% |
| Q3 2016 | $457,000 | -5.0% | 11,581 | -4.0% | 0.26% | -7.9% |
| Q2 2016 | $481,000 | -5.5% | 12,060 | -7.6% | 0.28% | -4.1% |
| Q1 2016 | $509,000 | -99.9% | 13,047 | +6.9% | 0.29% | -6.5% |
| Q4 2015 | $474,232,000 | +101015.6% | 12,207 | +0.5% | 0.31% | -4.6% |
| Q3 2015 | $469,000 | -0.8% | 12,141 | +0.6% | 0.32% | +7.6% |
| Q2 2015 | $473,000 | -3.5% | 12,070 | -1.6% | 0.30% | -3.8% |
| Q1 2015 | $490,000 | +0.2% | 12,266 | -1.1% | 0.31% | -1.6% |
| Q4 2014 | $489,000 | +0.2% | 12,407 | +0.6% | 0.32% | -0.3% |
| Q3 2014 | $488,000 | -0.4% | 12,336 | +0.6% | 0.32% | +2.2% |
| Q2 2014 | $490,000 | -2.2% | 12,266 | -4.4% | 0.31% | -6.8% |
| Q1 2014 | $501,000 | +2.5% | 12,829 | -3.4% | 0.34% | +0.9% |
| Q4 2013 | $489,000 | -77.4% | 13,277 | -76.7% | 0.33% | -81.2% |
| Q3 2013 | $2,163,000 | -40.4% | 56,919 | -38.7% | 1.78% | -45.3% |
| Q2 2013 | $3,630,000 | – | 92,799 | – | 3.24% | – |
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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% |