ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $938,000 | -31.2% | 25,755 | -25.5% | 0.34% | -25.3% |
| Q4 2021 | $1,363,000 | -34.9% | 34,555 | -35.9% | 0.45% | -41.3% |
| Q3 2021 | $2,094,000 | -10.7% | 53,946 | -9.5% | 0.77% | -10.4% |
| Q2 2021 | $2,344,000 | -14.7% | 59,586 | -16.7% | 0.86% | -23.1% |
| Q1 2021 | $2,747,000 | 0.0% | 71,544 | +0.3% | 1.12% | -3.2% |
| Q4 2020 | $2,747,000 | +19.7% | 71,330 | +13.3% | 1.16% | +6.3% |
| Q3 2020 | $2,294,000 | +74.6% | 62,940 | +65.9% | 1.09% | +62.3% |
| Q2 2020 | $1,314,000 | +26.8% | 37,935 | +36.0% | 0.67% | +31.7% |
| Q3 2018 | $1,036,000 | -9.0% | 27,900 | -7.6% | 0.51% | -16.2% |
| Q2 2018 | $1,139,000 | -0.6% | 30,200 | -1.0% | 0.61% | -1.1% |
| Q1 2018 | $1,146,000 | -2.1% | 30,500 | -0.8% | 0.62% | +4.0% |
| Q4 2017 | $1,171,000 | -5.0% | 30,750 | -3.1% | 0.59% | -8.5% |
| Q3 2017 | $1,232,000 | -1.0% | 31,750 | 0.0% | 0.65% | -5.8% |
| Q2 2017 | $1,244,000 | +0.4% | 31,750 | -0.8% | 0.69% | -2.4% |
| Q1 2017 | $1,239,000 | -28.0% | 32,014 | -30.8% | 0.70% | -33.2% |
| Q4 2016 | $1,720,000 | -14.7% | 46,236 | -9.4% | 1.06% | -16.8% |
| Q3 2016 | $2,017,000 | -19.1% | 51,051 | -18.3% | 1.27% | -21.9% |
| Q2 2016 | $2,493,000 | +4.0% | 62,501 | +1.7% | 1.62% | -0.1% |
| Q1 2016 | $2,398,000 | +4.2% | 61,451 | +3.7% | 1.63% | +5.4% |
| Q4 2015 | $2,302,000 | +37.9% | 59,251 | +37.0% | 1.54% | +23.7% |
| Q3 2015 | $1,669,000 | -7.4% | 43,251 | -6.0% | 1.25% | +1.1% |
| Q2 2015 | $1,802,000 | -1.0% | 45,999 | +1.3% | 1.23% | -3.3% |
| Q1 2015 | $1,821,000 | +21.3% | 45,399 | +19.3% | 1.28% | +15.6% |
| Q4 2014 | $1,501,000 | +17.6% | 38,049 | +17.8% | 1.10% | +16.3% |
| Q3 2014 | $1,276,000 | +22.0% | 32,294 | +23.1% | 0.95% | +25.2% |
| Q2 2014 | $1,046,000 | +59.9% | 26,233 | +56.6% | 0.76% | +40.4% |
| Q1 2014 | $654,000 | -12.1% | 16,749 | -17.1% | 0.54% | -11.6% |
| Q4 2013 | $744,000 | – | 20,192 | – | 0.61% | – |
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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% |