ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143 | -75.0% | 37,898 | -74.4% | 0.92% | -51.4% |
| Q2 2023 | $4,580 | +340.0% | 148,061 | +344.0% | 1.89% | +309.1% |
| Q1 2023 | $1,041 | -36.2% | 33,347 | -37.6% | 0.46% | -21.8% |
| Q4 2022 | $1,632 | -99.8% | 53,465 | +72.9% | 0.59% | +10.7% |
| Q2 2022 | $1,017,000 | -83.3% | 30,930 | -81.5% | 0.53% | -71.6% |
| Q1 2022 | $6,090,000 | -66.9% | 167,227 | -64.1% | 1.88% | -42.8% |
| Q4 2021 | $18,374,000 | +1039.1% | 465,997 | +1020.9% | 3.29% | +562.0% |
| Q3 2021 | $1,613,000 | -82.6% | 41,574 | -82.4% | 0.50% | -74.0% |
| Q2 2021 | $9,274,000 | +6.3% | 235,782 | +3.8% | 1.91% | -16.0% |
| Q1 2021 | $8,725,000 | +11.1% | 227,214 | +11.4% | 2.27% | +20.1% |
| Q4 2020 | $7,854,000 | +2544.4% | 203,951 | +2399.4% | 1.89% | +221.8% |
| Q3 2020 | $297,000 | -76.9% | 8,160 | -76.1% | 0.59% | +18.3% |
| Q4 2019 | $1,285,000 | +10.2% | 34,190 | +10.0% | 0.50% | -28.6% |
| Q3 2019 | $1,166,000 | +34.3% | 31,080 | +32.0% | 0.70% | +42.6% |
| Q2 2019 | $868,000 | -27.8% | 23,550 | -27.3% | 0.49% | -12.9% |
| Q3 2018 | $1,203,000 | +1.8% | 32,392 | +3.3% | 0.56% | -14.0% |
| Q2 2018 | $1,182,000 | +83.3% | 31,355 | +82.5% | 0.65% | +12.8% |
| Q1 2018 | $645,000 | -46.8% | 17,183 | -46.1% | 0.58% | -28.9% |
| Q4 2017 | $1,213,000 | – | 31,860 | – | 0.81% | – |
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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% |