ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21 | -100.0% | 700 | -94.1% | 0.00% | -100.0% |
| Q4 2021 | $470,000 | -24.1% | 11,918 | -25.2% | 0.00% | -42.9% |
| Q3 2021 | $619,000 | -4.8% | 15,934 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $650,000 | +23.8% | 16,524 | +20.9% | 0.01% | +40.0% |
| Q1 2021 | $525,000 | +60.6% | 13,663 | +61.3% | 0.01% | +25.0% |
| Q4 2020 | $327,000 | +59.5% | 8,472 | +55.4% | 0.00% | +100.0% |
| Q4 2019 | $205,000 | -68.9% | 5,450 | -69.0% | 0.00% | -71.4% |
| Q3 2019 | $660,000 | -61.9% | 17,575 | -62.6% | 0.01% | -63.2% |
| Q2 2019 | $1,731,000 | +3834.1% | 46,975 | +3814.6% | 0.02% | – |
| Q1 2019 | $44,000 | – | 1,200 | – | 0.00% | – |
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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% |