ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,963,579 | -10.3% | 65,127 | -7.9% | 0.38% | -5.1% |
| Q2 2023 | $2,188,111 | -9.2% | 70,744 | -8.4% | 0.40% | -14.8% |
| Q1 2023 | $2,410,902 | -15.4% | 77,223 | -17.3% | 0.46% | -18.7% |
| Q4 2022 | $2,849,365 | -18.4% | 93,330 | -15.4% | 0.57% | -29.9% |
| Q3 2022 | $3,493,000 | -5.4% | 110,303 | -1.8% | 0.82% | -2.3% |
| Q2 2022 | $3,694,000 | -12.9% | 112,359 | -3.6% | 0.84% | +2.3% |
| Q1 2022 | $4,243,000 | +4.8% | 116,502 | +13.4% | 0.82% | +2.5% |
| Q4 2021 | $4,050,000 | +0.1% | 102,702 | -1.4% | 0.80% | -13.6% |
| Q3 2021 | $4,044,000 | +1.3% | 104,192 | +2.6% | 0.92% | +1.8% |
| Q2 2021 | $3,993,000 | +24.8% | 101,524 | +21.8% | 0.90% | +19.7% |
| Q1 2021 | $3,200,000 | +30.9% | 83,337 | +31.3% | 0.76% | +20.6% |
| Q4 2020 | $2,444,000 | -7.5% | 63,486 | -12.4% | 0.63% | -8.2% |
| Q3 2020 | $2,642,000 | +8.3% | 72,483 | +3.0% | 0.68% | +2.9% |
| Q2 2020 | $2,439,000 | – | 70,404 | – | 0.66% | – |
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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% |