ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $472,000 | +1.3% | 12,968 | +9.1% | 0.32% | +156.3% |
| Q4 2021 | $466,000 | +3.8% | 11,890 | +4.0% | 0.13% | -0.8% |
| Q3 2021 | $449,000 | +9.2% | 11,433 | +8.9% | 0.13% | -24.0% |
| Q2 2021 | $411,000 | +25.7% | 10,500 | +22.9% | 0.17% | +63.7% |
| Q1 2021 | $327,000 | +25.3% | 8,544 | +24.7% | 0.10% | -8.1% |
| Q4 2020 | $261,000 | -18.2% | 6,851 | -20.3% | 0.11% | -21.8% |
| Q3 2020 | $319,000 | +6.3% | 8,597 | +1.8% | 0.14% | +12.7% |
| Q2 2020 | $300,000 | +2.7% | 8,447 | -3.8% | 0.13% | -3.1% |
| Q1 2020 | $292,000 | +2333.3% | 8,782 | -28.2% | 0.13% | +1344.4% |
| Q4 2015 | $12,000 | – | 12,238 | – | 0.01% | – |
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% |