ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $355,000 | -2.7% | 9,266 | 0.0% | 0.22% | -4.8% |
| Q2 2021 | $365,000 | +2.0% | 9,266 | 0.0% | 0.23% | +2.2% |
| Q1 2021 | $358,000 | -4.0% | 9,266 | -6.3% | 0.22% | -9.7% |
| Q4 2020 | $373,000 | +2.5% | 9,889 | 0.0% | 0.25% | -12.1% |
| Q3 2020 | $364,000 | -20.9% | 9,889 | -25.5% | 0.28% | -27.1% |
| Q2 2020 | $460,000 | -5.7% | 13,276 | -18.3% | 0.39% | -20.7% |
| Q1 2020 | $488,000 | -18.9% | 16,245 | +2.1% | 0.49% | +22.6% |
| Q4 2019 | $602,000 | +4.9% | 15,910 | +4.1% | 0.40% | -5.2% |
| Q3 2019 | $574,000 | +20.3% | 15,284 | +18.2% | 0.42% | +21.7% |
| Q2 2019 | $477,000 | +73.5% | 12,934 | +72.2% | 0.34% | +67.5% |
| Q1 2019 | $275,000 | +19.0% | 7,511 | +11.1% | 0.21% | -43.3% |
| Q4 2018 | $231,000 | -11.5% | 6,759 | -4.0% | 0.36% | +113.5% |
| Q3 2018 | $261,000 | -12.7% | 7,041 | -11.5% | 0.17% | -24.8% |
| Q2 2018 | $299,000 | 0.0% | 7,953 | 0.0% | 0.23% | -18.1% |
| Q1 2018 | $299,000 | +1.7% | 7,953 | +2.9% | 0.28% | -2.5% |
| Q4 2017 | $294,000 | – | 7,726 | – | 0.28% | – |
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% |