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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $97,000 | +6.6% | 2,661 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $91,000 | -5.2% | 2,661 | 0.0% | 0.04% | -2.6% |
| Q3 2018 | $96,000 | -4.0% | 2,661 | 0.0% | 0.04% | +2.6% |
| Q2 2018 | $100,000 | 0.0% | 2,661 | 0.0% | 0.04% | +2.7% |
| Q1 2018 | $100,000 | -1.0% | 2,661 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $101,000 | -1.9% | 2,661 | 0.0% | 0.04% | -7.5% |
| Q3 2017 | $103,000 | -1.0% | 2,661 | 0.0% | 0.04% | -7.0% |
| Q2 2017 | $104,000 | +9.5% | 2,661 | +8.4% | 0.04% | +4.9% |
| Q1 2017 | $95,000 | +4.4% | 2,455 | 0.0% | 0.04% | -2.4% |
| Q4 2016 | $91,000 | +18.2% | 2,455 | +26.2% | 0.04% | +16.7% |
| Q3 2016 | $77,000 | -1.3% | 1,945 | 0.0% | 0.04% | -5.3% |
| Q2 2016 | $78,000 | +4.0% | 1,945 | +0.1% | 0.04% | +5.6% |
| Q1 2016 | $75,000 | 0.0% | 1,944 | 0.0% | 0.04% | +9.1% |
| Q4 2015 | $75,000 | – | 1,944 | – | 0.03% | – |
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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% |