ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -7.8% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $218,000 | +1.9% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $214,000 | -1.4% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $217,000 | +2.4% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $212,000 | -0.5% | 5,525 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $213,000 | -84.0% | 5,525 | -84.9% | 0.00% | -88.9% |
| Q3 2020 | $1,335,000 | +5.2% | 36,625 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,269,000 | -23.9% | 36,625 | -30.1% | 0.01% | -30.8% |
| Q1 2020 | $1,668,000 | +234.3% | 52,375 | +294.5% | 0.01% | +550.0% |
| Q4 2019 | $499,000 | +0.2% | 13,275 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $498,000 | +1.8% | 13,275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $489,000 | +0.8% | 13,275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $485,000 | +6.8% | 13,275 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $454,000 | -7.9% | 13,275 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $493,000 | – | 13,275 | – | 0.00% | – |
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% |