ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -20.4% | 5,222 | -23.1% | 0.15% | -32.3% |
| Q4 2019 | $255,000 | -1.5% | 6,787 | -1.2% | 0.22% | -4.3% |
| Q3 2019 | $259,000 | -0.4% | 6,868 | -3.0% | 0.23% | +0.9% |
| Q2 2019 | $260,000 | +1.6% | 7,082 | +0.6% | 0.23% | +55.1% |
| Q1 2019 | $256,000 | +2.4% | 7,043 | -3.1% | 0.15% | -12.5% |
| Q4 2018 | $250,000 | -13.2% | 7,268 | -6.3% | 0.17% | +19.1% |
| Q3 2018 | $288,000 | -7.1% | 7,757 | -6.0% | 0.14% | -10.2% |
| Q2 2018 | $310,000 | -0.6% | 8,248 | -0.4% | 0.16% | -5.4% |
| Q1 2018 | $312,000 | +0.3% | 8,277 | +2.2% | 0.17% | -1.2% |
| Q4 2017 | $311,000 | -0.6% | 8,100 | +0.7% | 0.17% | -6.1% |
| Q3 2017 | $313,000 | 0.0% | 8,047 | +1.2% | 0.18% | -7.3% |
| Q2 2017 | $313,000 | +104.6% | 7,952 | +102.4% | 0.19% | +35.9% |
| Q1 2017 | $153,000 | +54.5% | 3,929 | +46.8% | 0.14% | +36.5% |
| Q4 2016 | $99,000 | – | 2,677 | – | 0.10% | – |
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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% |