ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $224,000 | -4.3% | 6,120 | -10.3% | 0.01% | -7.1% |
| Q4 2018 | $234,000 | -33.9% | 6,822 | -28.6% | 0.01% | -26.3% |
| Q3 2018 | $354,000 | -53.6% | 9,548 | -52.8% | 0.02% | -56.8% |
| Q2 2018 | $763,000 | -2.3% | 20,237 | -2.7% | 0.04% | -2.2% |
| Q1 2018 | $781,000 | +0.3% | 20,802 | +1.6% | 0.04% | +2.3% |
| Q4 2017 | $779,000 | -1.6% | 20,466 | +0.2% | 0.04% | -2.2% |
| Q3 2017 | $792,000 | +3.9% | 20,424 | +5.0% | 0.04% | 0.0% |
| Q2 2017 | $762,000 | -1.6% | 19,448 | -2.8% | 0.04% | -4.3% |
| Q1 2017 | $774,000 | +98.5% | 20,009 | +90.9% | 0.05% | +95.8% |
| Q4 2016 | $390,000 | -3.5% | 10,479 | +2.4% | 0.02% | -7.7% |
| Q3 2016 | $404,000 | -4.5% | 10,229 | -3.5% | 0.03% | -3.7% |
| Q2 2016 | $423,000 | +2.2% | 10,604 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $414,000 | +7.8% | 10,604 | +7.2% | 0.03% | +3.8% |
| Q4 2015 | $384,000 | -36.8% | 9,894 | -37.3% | 0.03% | -40.9% |
| Q3 2015 | $608,000 | +9.7% | 15,769 | +11.5% | 0.04% | +15.8% |
| Q2 2015 | $554,000 | +4.7% | 14,144 | +7.4% | 0.04% | +5.6% |
| Q1 2015 | $529,000 | -99.8% | 13,169 | +68.2% | 0.04% | +80.0% |
| Q4 2014 | $308,775,000 | – | 7,829 | – | 0.02% | – |
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% |