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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $323,000 | +5.6% | 8,386 | 0.0% | 0.09% | -6.1% |
| Q3 2020 | $306,000 | -44.9% | 8,386 | -47.6% | 0.10% | -48.7% |
| Q2 2020 | $555,000 | +5.7% | 16,019 | -2.8% | 0.19% | -9.5% |
| Q1 2020 | $525,000 | -5.7% | 16,475 | +9.9% | 0.21% | -23.0% |
| Q3 2018 | $557,000 | -1.4% | 14,992 | 0.0% | 0.27% | -7.7% |
| Q2 2018 | $565,000 | -1.2% | 14,992 | -1.6% | 0.30% | -2.6% |
| Q1 2018 | $572,000 | +1.6% | 15,231 | +3.0% | 0.30% | +3.4% |
| Q4 2017 | $563,000 | +27.1% | 14,792 | +29.5% | 0.30% | +20.9% |
| Q3 2017 | $443,000 | +5.7% | 11,422 | +6.7% | 0.24% | +2.1% |
| Q2 2017 | $419,000 | -1.4% | 10,706 | -2.6% | 0.24% | -7.0% |
| Q1 2017 | $425,000 | +105.3% | 10,993 | +110.0% | 0.26% | +87.6% |
| Q3 2016 | $207,000 | – | 5,234 | – | 0.14% | – |
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% |