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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,656 | +13.6% | 22,642 | +16.5% | 0.24% | +17.0% |
| Q2 2023 | $600,939 | +15.0% | 19,429 | +16.1% | 0.21% | +7.9% |
| Q1 2023 | $522,373 | +97.1% | 16,732 | +107.4% | 0.19% | +83.7% |
| Q2 2022 | $265,000 | +13.2% | 8,068 | +35.6% | 0.10% | +20.9% |
| Q2 2021 | $234,000 | +1.7% | 5,948 | -1.0% | 0.09% | -4.4% |
| Q1 2021 | $230,000 | -0.4% | 6,006 | 0.0% | 0.09% | -5.3% |
| Q4 2020 | $231,000 | -22.2% | 6,006 | -24.1% | 0.10% | -18.8% |
| Q4 2019 | $297,000 | -5.1% | 7,909 | -5.4% | 0.12% | -14.6% |
| Q3 2019 | $313,000 | +820.6% | 8,359 | +801.7% | 0.14% | +878.6% |
| Q3 2018 | $34,000 | -83.1% | 927 | -82.3% | 0.01% | -85.6% |
| Q3 2017 | $201,000 | -0.5% | 5,236 | 0.0% | 0.10% | -4.0% |
| Q2 2017 | $202,000 | +1920.0% | 5,236 | +1868.4% | 0.10% | +1583.3% |
| Q4 2014 | $10,000 | – | 266 | – | 0.01% | – |
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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% |