ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,000 | +2.5% | 5,482 | +2.0% | 0.06% | -65.2% |
| Q3 2019 | $202,000 | -20.8% | 5,374 | -22.3% | 0.19% | +112.5% |
| Q2 2019 | $255,000 | +286.4% | 6,913 | +306.6% | 0.09% | +91.3% |
| Q1 2016 | $66,000 | -22.4% | 1,700 | -22.7% | 0.05% | -22.0% |
| Q4 2015 | $85,000 | +1.2% | 2,200 | 0.0% | 0.06% | +5.4% |
| Q3 2015 | $84,000 | -2.3% | 2,200 | 0.0% | 0.06% | +1.8% |
| Q2 2015 | $86,000 | -1.1% | 2,200 | 0.0% | 0.06% | -3.5% |
| Q1 2015 | $87,000 | 0.0% | 2,200 | 0.0% | 0.06% | -3.4% |
| Q4 2014 | $87,000 | 0.0% | 2,200 | 0.0% | 0.06% | +3.5% |
| Q3 2014 | $87,000 | -1.1% | 2,200 | 0.0% | 0.06% | +7.5% |
| Q2 2014 | $88,000 | -15.4% | 2,200 | -17.0% | 0.05% | -27.4% |
| Q1 2014 | $104,000 | +25.3% | 2,650 | +20.5% | 0.07% | +30.4% |
| Q4 2013 | $83,000 | -26.5% | 2,200 | -26.7% | 0.06% | -42.9% |
| Q3 2013 | $113,000 | – | 3,000 | – | 0.10% | – |
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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% |