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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $279,000 | -1.8% | 7,525 | 0.0% | 0.21% | -6.6% |
| Q2 2018 | $284,000 | +0.4% | 7,525 | 0.0% | 0.23% | -0.4% |
| Q1 2018 | $283,000 | -1.0% | 7,525 | 0.0% | 0.23% | 0.0% |
| Q4 2017 | $286,000 | -2.1% | 7,525 | 0.0% | 0.23% | -7.7% |
| Q3 2017 | $292,000 | -1.0% | 7,525 | 0.0% | 0.25% | -6.8% |
| Q2 2017 | $295,000 | +1.4% | 7,525 | 0.0% | 0.26% | -1.5% |
| Q1 2017 | $291,000 | +3.9% | 7,525 | 0.0% | 0.27% | -1.8% |
| Q4 2016 | $280,000 | -5.7% | 7,525 | 0.0% | 0.27% | +0.7% |
| Q3 2016 | $297,000 | -1.0% | 7,525 | 0.0% | 0.27% | -3.2% |
| Q2 2016 | $300,000 | +2.0% | 7,525 | 0.0% | 0.28% | -3.4% |
| Q1 2016 | $294,000 | +0.7% | 7,525 | 0.0% | 0.29% | -1.7% |
| Q4 2015 | $292,000 | +0.7% | 7,525 | 0.0% | 0.30% | -6.6% |
| Q3 2015 | $290,000 | – | 7,525 | – | 0.32% | – |
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% |