ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 637 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 8.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $110,000 | -7.6% | 3,200 | 0.0% | 0.12% | +10.6% |
| Q3 2018 | $119,000 | -1.7% | 3,200 | 0.0% | 0.11% | -5.0% |
| Q2 2018 | $121,000 | +0.8% | 3,200 | 0.0% | 0.12% | -7.8% |
| Q1 2018 | $120,000 | -1.6% | 3,200 | 0.0% | 0.13% | +1.6% |
| Q4 2017 | $122,000 | -38.4% | 3,200 | -37.3% | 0.13% | -41.5% |
| Q3 2017 | $198,000 | -1.0% | 5,100 | 0.0% | 0.22% | -4.4% |
| Q2 2017 | $200,000 | +1.5% | 5,100 | 0.0% | 0.23% | 0.0% |
| Q1 2017 | $197,000 | +3.7% | 5,100 | 0.0% | 0.23% | +5.1% |
| Q4 2016 | $190,000 | -6.4% | 5,100 | 0.0% | 0.22% | -7.3% |
| Q3 2016 | $203,000 | 0.0% | 5,100 | 0.0% | 0.23% | +0.4% |
| Q2 2016 | $203,000 | +2.0% | 5,100 | 0.0% | 0.23% | +4.0% |
| Q1 2016 | $199,000 | -26.8% | 5,100 | -27.1% | 0.22% | -7.9% |
| Q4 2015 | $272,000 | -26.7% | 7,000 | -27.1% | 0.24% | -21.4% |
| Q3 2015 | $371,000 | -1.3% | 9,600 | 0.0% | 0.31% | +4.4% |
| Q2 2015 | $376,000 | -2.3% | 9,600 | 0.0% | 0.30% | +7.7% |
| Q1 2015 | $385,000 | -7.9% | 9,600 | -9.4% | 0.27% | -15.7% |
| Q4 2014 | $418,000 | -0.2% | 10,600 | 0.0% | 0.32% | +1.2% |
| Q3 2014 | $419,000 | -0.9% | 10,600 | 0.0% | 0.32% | -0.9% |
| Q2 2014 | $423,000 | +200.0% | 10,600 | +194.4% | 0.32% | +186.7% |
| Q1 2014 | $141,000 | +3.7% | 3,600 | -2.6% | 0.11% | +11.9% |
| Q4 2013 | $136,000 | – | 3,696 | – | 0.10% | – |
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% |