ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $269,000 | -36.6% | 7,160 | -36.6% | 0.01% | -66.7% |
| Q3 2019 | $424,000 | -0.9% | 11,296 | -2.7% | 0.04% | -6.7% |
| Q2 2019 | $428,000 | +0.5% | 11,611 | -0.3% | 0.04% | 0.0% |
| Q1 2019 | $426,000 | -70.2% | 11,649 | -72.1% | 0.04% | -71.5% |
| Q4 2018 | $1,431,000 | -16.8% | 41,795 | -9.8% | 0.16% | -5.4% |
| Q3 2018 | $1,720,000 | -10.2% | 46,317 | -8.8% | 0.17% | -13.9% |
| Q2 2018 | $1,915,000 | -12.0% | 50,770 | -12.4% | 0.19% | -13.4% |
| Q1 2018 | $2,176,000 | +14.1% | 57,934 | +15.7% | 0.22% | +11.4% |
| Q4 2017 | $1,907,000 | -17.5% | 50,081 | -15.9% | 0.20% | +1.5% |
| Q3 2017 | $2,312,000 | +469.5% | 59,579 | +475.2% | 0.20% | +171.2% |
| Q2 2017 | $406,000 | +1.2% | 10,358 | 0.0% | 0.07% | -5.2% |
| Q1 2017 | $401,000 | +99.5% | 10,358 | +91.3% | 0.08% | +97.4% |
| Q4 2016 | $201,000 | – | 5,415 | – | 0.04% | – |
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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% |