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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,000 | -97.3% | 219 | -97.5% | 0.00% | -98.4% |
| Q4 2019 | $329,000 | +1.9% | 8,740 | 0.0% | 0.06% | -3.2% |
| Q3 2019 | $323,000 | -10.5% | 8,740 | -9.7% | 0.06% | -12.5% |
| Q2 2019 | $361,000 | -13.2% | 9,682 | -15.2% | 0.07% | -11.1% |
| Q1 2019 | $416,000 | -14.4% | 11,419 | -19.6% | 0.08% | -23.6% |
| Q4 2018 | $486,000 | -16.1% | 14,208 | -8.8% | 0.11% | +5.0% |
| Q3 2018 | $579,000 | -9.0% | 15,586 | -7.6% | 0.10% | -9.8% |
| Q2 2018 | $636,000 | -23.0% | 16,862 | -23.4% | 0.11% | -24.8% |
| Q1 2018 | $826,000 | -18.9% | 22,000 | -17.8% | 0.15% | -21.6% |
| Q4 2017 | $1,019,000 | -35.2% | 26,755 | -33.9% | 0.19% | -38.3% |
| Q3 2017 | $1,572,000 | -7.6% | 40,503 | -6.8% | 0.31% | -14.4% |
| Q2 2017 | $1,702,000 | -4.5% | 43,464 | -5.6% | 0.36% | -7.2% |
| Q1 2017 | $1,782,000 | -11.2% | 46,049 | -14.6% | 0.39% | -19.2% |
| Q4 2016 | $2,007,000 | -24.1% | 53,936 | -19.4% | 0.48% | -23.0% |
| Q3 2016 | $2,645,000 | +17.5% | 66,956 | +18.6% | 0.62% | +19.3% |
| Q2 2016 | $2,252,000 | +40.6% | 56,447 | +37.6% | 0.52% | +54.4% |
| Q1 2016 | $1,602,000 | +5.9% | 41,036 | +5.4% | 0.34% | +9.0% |
| Q4 2015 | $1,513,000 | +6.2% | 38,941 | +5.5% | 0.31% | -4.0% |
| Q3 2015 | $1,425,000 | -12.5% | 36,906 | -11.2% | 0.32% | -13.6% |
| Q2 2015 | $1,628,000 | -0.4% | 41,551 | +2.0% | 0.37% | -17.4% |
| Q1 2015 | $1,635,000 | +12.3% | 40,754 | +10.4% | 0.45% | -14.8% |
| Q4 2014 | $1,456,000 | – | 36,926 | – | 0.53% | – |
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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% |