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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $223,000 | +0.5% | 6,063 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $222,000 | +7.8% | 6,063 | +0.9% | 0.04% | +2.9% |
| Q4 2018 | $206,000 | -9.6% | 6,008 | -2.3% | 0.03% | +17.2% |
| Q3 2018 | $228,000 | -95.0% | 6,151 | -94.9% | 0.03% | -94.7% |
| Q2 2018 | $4,549,000 | -4.8% | 120,631 | -5.1% | 0.55% | -3.0% |
| Q1 2018 | $4,776,000 | -0.3% | 127,164 | +1.1% | 0.57% | -1.0% |
| Q4 2017 | $4,790,000 | -8.5% | 125,831 | -6.7% | 0.58% | -9.4% |
| Q3 2017 | $5,236,000 | +7.0% | 134,925 | +8.0% | 0.64% | +5.1% |
| Q2 2017 | $4,894,000 | – | 124,931 | – | 0.60% | – |
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% |