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 2018 | $285,000 | -1.7% | 7,680 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $290,000 | +0.7% | 7,680 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $288,000 | -1.4% | 7,680 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $292,000 | +2.8% | 7,680 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $284,000 | -16.2% | 7,330 | -15.4% | 0.01% | -23.1% |
| Q2 2017 | $339,000 | -2.3% | 8,660 | -3.3% | 0.01% | 0.0% |
| Q1 2017 | $347,000 | +24.8% | 8,960 | +20.1% | 0.01% | +18.2% |
| Q4 2016 | $278,000 | -14.7% | 7,460 | -9.7% | 0.01% | -21.4% |
| Q3 2016 | $326,000 | +5.2% | 8,260 | +6.4% | 0.01% | +7.7% |
| Q2 2016 | $310,000 | +2.3% | 7,760 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $303,000 | +0.7% | 7,760 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $301,000 | -79.5% | 7,760 | -79.6% | 0.01% | -81.5% |
| Q3 2015 | $1,471,000 | +488.4% | 38,100 | +499.1% | 0.06% | +242.1% |
| Q2 2013 | $250,000 | – | 6,360 | – | 0.02% | – |
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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% |