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 2023 | $158,288 | -19.2% | 5,250 | -17.1% | 0.02% | -15.8% |
| Q2 2023 | $195,973 | +407.9% | 6,336 | +412.6% | 0.02% | +375.0% |
| Q1 2023 | $38,588 | +742.5% | 1,236 | +724.0% | 0.00% | +300.0% |
| Q4 2022 | $4,580 | -8.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -87.2% | 150 | -85.0% | 0.00% | -85.7% |
| Q4 2020 | $39,000 | +290.0% | 1,000 | +275.9% | 0.01% | +250.0% |
| Q3 2020 | $10,000 | -88.1% | 266 | -89.0% | 0.00% | -89.5% |
| Q2 2020 | $84,000 | +950.0% | 2,423 | +810.9% | 0.02% | +1800.0% |
| Q1 2020 | $8,000 | – | 266 | – | 0.00% | – |
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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% |