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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,961,000 | -8.6% | 299,121 | 0.0% | 2.42% | +3.2% |
| Q1 2022 | $10,894,000 | -7.6% | 299,121 | 0.0% | 2.35% | +2.7% |
| Q4 2021 | $11,794,000 | +1.6% | 299,121 | 0.0% | 2.28% | -5.0% |
| Q3 2021 | $11,609,000 | -1.3% | 299,121 | -0.0% | 2.40% | -0.0% |
| Q2 2021 | $11,766,000 | -9.4% | 299,127 | -11.6% | 2.41% | -15.6% |
| Q1 2021 | $12,993,000 | -5.1% | 338,357 | -5.0% | 2.85% | -1.8% |
| Q4 2020 | $13,694,000 | +147.4% | 356,048 | +134.5% | 2.90% | +69.4% |
| Q3 2020 | $5,535,000 | – | 151,861 | – | 1.71% | – |
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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% |