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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $651,000 | -9.5% | 18,800 | -16.7% | 0.08% | -18.9% |
| Q1 2020 | $719,000 | -6.4% | 22,580 | +10.5% | 0.10% | +17.3% |
| Q4 2019 | $768,000 | -3.2% | 20,436 | -3.3% | 0.08% | -12.0% |
| Q3 2019 | $793,000 | -13.4% | 21,143 | -14.9% | 0.09% | -8.9% |
| Q2 2019 | $916,000 | -27.6% | 24,859 | -28.2% | 0.10% | -31.3% |
| Q1 2019 | $1,266,000 | -21.0% | 34,645 | -26.0% | 0.15% | -29.3% |
| Q4 2018 | $1,603,000 | +1.5% | 46,831 | +10.1% | 0.21% | +5.6% |
| Q3 2018 | $1,579,000 | +56.2% | 42,518 | +58.5% | 0.20% | +12.6% |
| Q2 2018 | $1,011,000 | +7.9% | 26,818 | +7.5% | 0.18% | -5.9% |
| Q1 2018 | $937,000 | +24.4% | 24,941 | +26.1% | 0.19% | +57.6% |
| Q4 2017 | $753,000 | +17.7% | 19,772 | +19.8% | 0.12% | +11.3% |
| Q3 2017 | $640,000 | -0.8% | 16,503 | +0.2% | 0.11% | -44.8% |
| Q2 2017 | $645,000 | +8.8% | 16,467 | +7.4% | 0.19% | +2.7% |
| Q1 2017 | $593,000 | +190.7% | 15,332 | +179.7% | 0.19% | +149.3% |
| Q4 2016 | $204,000 | – | 5,481 | – | 0.08% | – |
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% |