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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,311,000 | +1.4% | 33,774 | +2.8% | 0.56% | +9.6% |
| Q2 2021 | $1,293,000 | +12.8% | 32,867 | +7.8% | 0.51% | -17.7% |
| Q4 2019 | $1,146,000 | -39.4% | 30,479 | -41.1% | 0.62% | -45.4% |
| Q1 2019 | $1,890,000 | -19.0% | 51,714 | -24.2% | 1.14% | -30.5% |
| Q4 2018 | $2,334,000 | +32.6% | 68,180 | +43.8% | 1.64% | +51.7% |
| Q3 2018 | $1,760,000 | -19.3% | 47,411 | -18.1% | 1.08% | -19.1% |
| Q2 2018 | $2,182,000 | +11.0% | 57,859 | +10.5% | 1.34% | +9.7% |
| Q1 2018 | $1,966,000 | -2.0% | 52,353 | -0.7% | 1.22% | -1.7% |
| Q4 2017 | $2,007,000 | +0.1% | 52,725 | +2.1% | 1.24% | +3.0% |
| Q3 2017 | $2,005,000 | – | 51,652 | – | 1.20% | – |
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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% |