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 | $228,000 | +7.0% | 6,229 | 0.0% | 0.10% | -7.1% |
| Q4 2018 | $213,000 | -1.8% | 6,229 | +6.3% | 0.11% | +7.7% |
| Q3 2018 | $217,000 | -9.6% | 5,862 | -8.4% | 0.10% | -15.4% |
| Q1 2018 | $240,000 | -78.4% | 6,402 | -78.1% | 0.12% | -87.5% |
| Q4 2017 | $1,110,000 | +9.8% | 29,169 | +10.5% | 0.99% | -0.1% |
| Q3 2017 | $1,011,000 | -2.3% | 26,397 | -0.5% | 0.99% | +4.4% |
| Q2 2017 | $1,035,000 | +5.9% | 26,519 | +4.8% | 0.94% | +4.0% |
| Q1 2017 | $977,000 | – | 25,310 | – | 0.91% | – |
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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% |