ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 657 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 18.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $654,000 | -16.4% | 17,623 | -15.0% | 0.39% | -17.6% |
| Q2 2018 | $782,000 | -1.8% | 20,730 | -2.2% | 0.48% | -9.3% |
| Q1 2018 | $796,000 | -56.5% | 21,186 | -56.0% | 0.53% | -56.3% |
| Q4 2017 | $1,831,000 | +8.0% | 48,106 | +10.2% | 1.20% | +2.2% |
| Q3 2017 | $1,695,000 | +17.6% | 43,672 | +18.7% | 1.18% | +13.7% |
| Q2 2017 | $1,441,000 | +201.5% | 36,794 | +198.1% | 1.04% | +185.9% |
| Q1 2017 | $478,000 | +36.2% | 12,344 | +30.8% | 0.36% | +27.5% |
| Q4 2016 | $351,000 | -0.6% | 9,437 | +5.6% | 0.28% | -4.7% |
| Q3 2016 | $353,000 | +1.1% | 8,937 | +2.3% | 0.30% | -0.3% |
| Q2 2016 | $349,000 | +2.3% | 8,737 | 0.0% | 0.30% | +0.7% |
| Q1 2016 | $341,000 | +0.6% | 8,737 | 0.0% | 0.30% | -2.3% |
| Q4 2015 | $339,000 | +3.4% | 8,737 | +2.9% | 0.30% | -10.9% |
| Q3 2015 | $328,000 | -3.2% | 8,487 | -2.0% | 0.34% | +6.9% |
| Q2 2015 | $339,000 | +0.6% | 8,660 | +3.1% | 0.32% | -5.9% |
| Q1 2015 | $337,000 | +2.7% | 8,400 | +1.0% | 0.34% | -1.7% |
| Q4 2014 | $328,000 | – | 8,320 | – | 0.34% | – |
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% |