ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 634 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 6.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $443,000 | +4.5% | 12,792 | -4.0% | 0.03% | -13.5% |
| Q1 2020 | $424,000 | +5200.0% | 13,321 | +5846.9% | 0.04% | +3600.0% |
| Q1 2019 | $8,000 | -89.0% | 224 | -89.5% | 0.00% | -83.3% |
| Q4 2018 | $73,000 | -60.8% | 2,133 | -57.5% | 0.01% | -60.0% |
| Q3 2018 | $186,000 | -1.6% | 5,021 | +0.2% | 0.02% | -11.8% |
| Q2 2018 | $189,000 | -2.6% | 5,013 | -2.8% | 0.02% | -5.6% |
| Q1 2018 | $194,000 | -31.2% | 5,155 | -30.3% | 0.02% | -33.3% |
| Q4 2017 | $282,000 | -15.6% | 7,400 | -14.0% | 0.03% | -25.0% |
| Q3 2017 | $334,000 | -3.2% | 8,606 | -2.2% | 0.04% | -12.2% |
| Q2 2017 | $345,000 | +8.2% | 8,798 | +6.9% | 0.04% | -8.9% |
| Q1 2017 | $319,000 | +35.2% | 8,231 | +30.0% | 0.04% | +28.6% |
| Q4 2016 | $236,000 | -21.6% | 6,331 | -16.9% | 0.04% | -25.5% |
| Q3 2016 | $301,000 | -1.0% | 7,614 | 0.0% | 0.05% | -7.8% |
| Q2 2016 | $304,000 | +2.4% | 7,614 | +0.0% | 0.05% | -1.9% |
| Q1 2016 | $297,000 | +15.6% | 7,613 | +14.9% | 0.05% | +8.3% |
| Q4 2015 | $257,000 | – | 6,627 | – | 0.05% | – |
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% |