ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 784 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $436,000 | -13.8% | 11,239 | -12.6% | 0.17% | -15.3% |
| Q2 2021 | $506,000 | -5.1% | 12,865 | -7.3% | 0.20% | -9.8% |
| Q1 2021 | $533,000 | -0.2% | 13,879 | +0.1% | 0.22% | -2.6% |
| Q4 2020 | $534,000 | +5.3% | 13,871 | -0.2% | 0.23% | -8.0% |
| Q3 2020 | $507,000 | -3.8% | 13,898 | -8.7% | 0.25% | -14.1% |
| Q2 2020 | $527,000 | +13.8% | 15,224 | +4.6% | 0.29% | -8.5% |
| Q1 2020 | $463,000 | -74.5% | 14,549 | -69.9% | 0.32% | -67.9% |
| Q4 2019 | $1,819,000 | -2.8% | 48,378 | -3.0% | 0.99% | -15.2% |
| Q3 2019 | $1,871,000 | +24.3% | 49,860 | +29.7% | 1.17% | +12.2% |
| Q2 2017 | $1,505,000 | +0.7% | 38,428 | -0.5% | 1.04% | -4.1% |
| Q1 2017 | $1,495,000 | +2.7% | 38,626 | -1.2% | 1.09% | +3.0% |
| Q4 2016 | $1,455,000 | -4.7% | 39,093 | +1.2% | 1.05% | -7.5% |
| Q3 2016 | $1,527,000 | +0.3% | 38,648 | +1.3% | 1.14% | -8.7% |
| Q2 2016 | $1,522,000 | +22.2% | 38,160 | +19.6% | 1.25% | +17.5% |
| Q1 2016 | $1,245,000 | +0.5% | 31,899 | +0.0% | 1.06% | +1.0% |
| Q4 2015 | $1,239,000 | – | 31,885 | – | 1.05% | – |
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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% |