ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,777,000 | +6.3% | 171,875 | +3.6% | 0.04% | -21.3% |
| Q1 2021 | $6,373,000 | +0.2% | 165,962 | +0.5% | 0.05% | -11.3% |
| Q4 2020 | $6,359,000 | +23.0% | 165,125 | +16.5% | 0.05% | +23.3% |
| Q3 2020 | $5,168,000 | +172.7% | 141,772 | +159.2% | 0.04% | +95.5% |
| Q2 2020 | $1,895,000 | -43.0% | 54,701 | -39.9% | 0.02% | -78.0% |
| Q1 2019 | $3,324,000 | -42.6% | 90,950 | -46.3% | 0.10% | -62.0% |
| Q4 2018 | $5,794,000 | – | 169,269 | – | 0.26% | – |
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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% |