ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,744,000 | -4.8% | 47,320 | -5.6% | 0.91% | -8.4% |
| Q1 2019 | $1,832,000 | -12.6% | 50,135 | -9.8% | 1.00% | -22.0% |
| Q2 2018 | $2,095,000 | -1.3% | 55,566 | -1.7% | 1.28% | -2.4% |
| Q1 2018 | $2,122,000 | -0.4% | 56,508 | +1.0% | 1.31% | +6.3% |
| Q4 2017 | $2,130,000 | -4.0% | 55,959 | -2.1% | 1.23% | -8.3% |
| Q3 2017 | $2,219,000 | -2.6% | 57,169 | -1.7% | 1.34% | -0.1% |
| Q2 2017 | $2,279,000 | +4.0% | 58,179 | +4.9% | 1.35% | +5.1% |
| Q1 2017 | $2,192,000 | +4.7% | 55,484 | -1.4% | 1.28% | +6.3% |
| Q4 2016 | $2,093,000 | -4.5% | 56,251 | +1.4% | 1.20% | +82.0% |
| Q3 2016 | $2,192,000 | +6.7% | 55,484 | +7.8% | 0.66% | -45.7% |
| Q2 2016 | $2,054,000 | +8.9% | 51,491 | +6.6% | 1.22% | -2.0% |
| Q1 2016 | $1,886,000 | +1.8% | 48,308 | +1.3% | 1.24% | -7.4% |
| Q4 2015 | $1,852,000 | +0.9% | 47,682 | +0.3% | 1.34% | -7.6% |
| Q3 2015 | $1,835,000 | +1.5% | 47,527 | +3.0% | 1.45% | +5.5% |
| Q2 2015 | $1,807,000 | +17.3% | 46,132 | +20.1% | 1.38% | +18.2% |
| Q1 2015 | $1,541,000 | +62.9% | 38,413 | +60.1% | 1.17% | +50.3% |
| Q4 2014 | $946,000 | – | 23,999 | – | 0.78% | – |
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% |