ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,870 | +2.6% | 12,732 | +5.3% | 0.09% | +2.4% |
| Q2 2023 | $374,006 | -0.9% | 12,092 | 0.0% | 0.08% | -11.5% |
| Q1 2023 | $377,512 | -31.5% | 12,092 | -13.5% | 0.10% | -39.6% |
| Q4 2021 | $551,000 | +4.4% | 13,979 | +2.8% | 0.16% | -8.1% |
| Q3 2021 | $528,000 | +3.1% | 13,597 | +4.5% | 0.17% | +1.2% |
| Q2 2021 | $512,000 | +14.0% | 13,007 | +11.1% | 0.17% | -3.9% |
| Q1 2021 | $449,000 | +29.0% | 11,704 | +29.3% | 0.18% | +4.7% |
| Q4 2020 | $348,000 | +5.5% | 9,049 | 0.0% | 0.17% | -12.8% |
| Q3 2020 | $330,000 | +5.4% | 9,049 | 0.0% | 0.20% | +1.6% |
| Q2 2020 | $313,000 | – | 9,049 | – | 0.19% | – |
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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% |