ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,656 | -12.3% | 29,574 | -10.0% | 0.01% | -7.1% |
| Q2 2023 | $1,016,855 | +5.3% | 32,876 | +3.9% | 0.01% | -22.2% |
| Q1 2023 | $965,847 | 0.0% | 31,636 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $965,847 | -36.8% | 31,636 | -34.5% | 0.02% | -41.9% |
| Q3 2022 | $1,529,000 | -8.4% | 48,269 | -4.9% | 0.03% | -6.1% |
| Q2 2022 | $1,669,000 | -0.6% | 50,768 | +10.1% | 0.03% | 0.0% |
| Q1 2022 | $1,679,000 | -20.0% | 46,101 | -13.4% | 0.03% | -19.5% |
| Q4 2021 | $2,099,000 | +30.1% | 53,243 | +28.1% | 0.04% | +24.2% |
| Q3 2021 | $1,613,000 | +35.9% | 41,557 | +37.7% | 0.03% | +13.8% |
| Q2 2021 | $1,187,000 | +34.7% | 30,186 | +31.6% | 0.03% | -32.6% |
| Q1 2021 | $881,000 | +41.4% | 22,939 | +41.8% | 0.04% | +30.3% |
| Q4 2020 | $623,000 | +54.6% | 16,180 | +46.2% | 0.03% | +6.5% |
| Q3 2020 | $403,000 | +55.0% | 11,064 | +47.3% | 0.03% | +24.0% |
| Q2 2020 | $260,000 | +8.8% | 7,511 | 0.0% | 0.02% | +8.7% |
| Q1 2020 | $239,000 | -20.6% | 7,511 | -6.1% | 0.02% | -20.7% |
| Q4 2019 | $301,000 | +10.3% | 7,997 | +10.6% | 0.03% | -34.1% |
| Q2 2018 | $273,000 | -54.5% | 7,231 | -54.7% | 0.04% | -62.4% |
| Q1 2018 | $600,000 | -22.4% | 15,973 | -21.3% | 0.12% | -27.3% |
| Q4 2017 | $773,000 | -1.9% | 20,297 | 0.0% | 0.16% | -13.9% |
| Q3 2017 | $788,000 | -20.6% | 20,297 | -19.8% | 0.19% | -19.7% |
| Q2 2017 | $992,000 | -19.9% | 25,321 | -20.9% | 0.23% | -35.3% |
| Q1 2017 | $1,238,000 | -14.1% | 31,997 | -17.4% | 0.36% | -22.4% |
| Q4 2016 | $1,441,000 | – | 38,722 | – | 0.46% | – |
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% |