ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 718 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $591,000 | -0.2% | 15,909 | +1.3% | 0.14% | -11.1% |
| Q2 2018 | $592,000 | +5.7% | 15,704 | +5.3% | 0.16% | +11.7% |
| Q1 2018 | $560,000 | -3.8% | 14,907 | -2.5% | 0.14% | +14.2% |
| Q4 2017 | $582,000 | +30.8% | 15,297 | +33.3% | 0.13% | +25.7% |
| Q3 2017 | $445,000 | +66.7% | 11,477 | +68.4% | 0.10% | +57.8% |
| Q2 2017 | $267,000 | +14.1% | 6,817 | +7.1% | 0.06% | -11.1% |
| Q4 2013 | $234,000 | – | 6,367 | – | 0.07% | – |
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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% |