ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 714 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $287,000 | -15.3% | 7,479 | -15.0% | 0.15% | -21.0% |
| Q4 2020 | $339,000 | -8.9% | 8,803 | -13.8% | 0.19% | -21.2% |
| Q3 2020 | $372,000 | -5.6% | 10,213 | -10.3% | 0.24% | -14.5% |
| Q2 2020 | $394,000 | -22.1% | 11,380 | -28.4% | 0.28% | -37.4% |
| Q1 2020 | $506,000 | -44.6% | 15,904 | -33.6% | 0.44% | -33.2% |
| Q4 2019 | $913,000 | -3.6% | 23,947 | -5.5% | 0.66% | -16.3% |
| Q3 2019 | $947,000 | -15.9% | 25,346 | -16.4% | 0.79% | -17.1% |
| Q2 2019 | $1,126,000 | -22.0% | 30,309 | -23.3% | 0.95% | -32.2% |
| Q1 2019 | $1,443,000 | +6.7% | 39,492 | +0.0% | 1.40% | -1.0% |
| Q4 2018 | $1,352,000 | -9.9% | 39,485 | -4.9% | 1.42% | +1.5% |
| Q3 2018 | $1,500,000 | -10.0% | 41,504 | -6.0% | 1.40% | -8.9% |
| Q2 2018 | $1,666,000 | -3.8% | 44,173 | -4.2% | 1.54% | -10.7% |
| Q1 2018 | $1,732,000 | +7.1% | 46,107 | +8.6% | 1.72% | -1.5% |
| Q4 2017 | $1,617,000 | – | 42,463 | – | 1.74% | – |
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% |