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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $53,000 | +6.0% | 1,365 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $50,000 | +6.4% | 1,365 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $47,000 | +9.3% | 1,365 | 0.0% | 0.02% | -4.2% |
| Q1 2020 | $43,000 | -15.7% | 1,365 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $51,000 | 0.0% | 1,365 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $51,000 | +2.0% | 1,365 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $50,000 | +177.8% | 1,365 | +175.2% | 0.03% | +170.0% |
| Q1 2019 | $18,000 | +5.9% | 496 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $17,000 | -5.6% | 496 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | -45.5% | 496 | -43.2% | 0.01% | -52.2% |
| Q4 2017 | $33,000 | +10.0% | 873 | +12.5% | 0.02% | +9.5% |
| Q3 2017 | $30,000 | – | 776 | – | 0.02% | – |
Download | ||||||
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% |