ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $175,000 | -9.3% | 5,059 | -16.4% | 0.01% | -8.3% |
| Q1 2020 | $193,000 | -23.4% | 6,048 | -9.7% | 0.01% | -7.7% |
| Q4 2019 | $252,000 | -7.0% | 6,699 | -7.2% | 0.01% | -7.1% |
| Q3 2019 | $271,000 | -24.1% | 7,216 | -25.4% | 0.01% | -17.6% |
| Q2 2019 | $357,000 | -89.7% | 9,679 | -89.7% | 0.02% | -89.7% |
| Q1 2019 | $3,451,000 | +166.1% | 94,409 | +149.2% | 0.16% | +135.7% |
| Q4 2018 | $1,297,000 | +24.4% | 37,885 | +34.9% | 0.07% | +89.2% |
| Q3 2018 | $1,043,000 | -9.4% | 28,092 | -8.0% | 0.04% | -5.1% |
| Q2 2018 | $1,151,000 | -0.7% | 30,524 | -1.1% | 0.04% | -4.9% |
| Q1 2018 | $1,159,000 | -15.4% | 30,850 | -14.3% | 0.04% | -12.8% |
| Q4 2017 | $1,370,000 | -0.3% | 35,983 | +1.6% | 0.05% | -4.1% |
| Q3 2017 | $1,374,000 | – | 35,408 | – | 0.05% | – |
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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% |