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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $77,000 | +71.1% | 2,440 | +77.1% | 0.01% | +120.0% |
| Q2 2022 | $45,000 | -99.1% | 1,378 | -99.0% | 0.01% | -99.3% |
| Q1 2022 | $5,198,000 | +2340.4% | 142,724 | +2468.8% | 0.72% | +5438.5% |
| Q1 2021 | $213,000 | +294.4% | 5,556 | +273.4% | 0.01% | +62.5% |
| Q3 2020 | $54,000 | -99.8% | 1,488 | -99.8% | 0.01% | -99.8% |
| Q2 2020 | $31,558,000 | +2.2% | 911,004 | -6.1% | 4.98% | -14.4% |
| Q1 2020 | $30,885,000 | +29.3% | 970,011 | +52.7% | 5.82% | +16.8% |
| Q4 2019 | $23,878,000 | -42.1% | 635,214 | -42.2% | 4.98% | -45.6% |
| Q3 2019 | $41,228,000 | -66.3% | 1,098,538 | -69.3% | 9.15% | -52.6% |
| Q4 2018 | $122,460,000 | +268.1% | 3,578,610 | +309.5% | 19.30% | +105.6% |
| Q4 2017 | $33,269,000 | – | 873,881 | – | 9.39% | – |
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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% |