ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $800,000 | +5.8% | 20,766 | 0.0% | 0.16% | -98.2% |
| Q3 2020 | $756,000 | +143.9% | 20,766 | +131.5% | 8.81% | +10516.9% |
| Q2 2020 | $310,000 | +61.5% | 8,971 | +67.8% | 0.08% | -97.7% |
| Q1 2020 | $192,000 | +174.3% | 5,347 | +188.7% | 3.68% | +33345.5% |
| Q4 2019 | $70,000 | +1.4% | 1,852 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $69,000 | +1.5% | 1,852 | 0.0% | 0.01% | -87.8% |
| Q2 2019 | $68,000 | – | 1,852 | – | 0.07% | – |
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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% |