ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $436,000 | +66.4% | 11,077 | +64.1% | 0.06% | +46.5% |
| Q3 2021 | $262,000 | -9.3% | 6,751 | -8.0% | 0.04% | -12.2% |
| Q2 2021 | $289,000 | -50.7% | 7,342 | -51.9% | 0.05% | -55.9% |
| Q1 2021 | $586,000 | +77.6% | 15,266 | +78.2% | 0.11% | +65.7% |
| Q4 2020 | $330,000 | +18.7% | 8,569 | +12.4% | 0.07% | +3.1% |
| Q3 2020 | $278,000 | -12.9% | 7,625 | -17.1% | 0.06% | -21.7% |
| Q2 2020 | $319,000 | +4.9% | 9,196 | -3.6% | 0.08% | -9.8% |
| Q1 2020 | $304,000 | -18.3% | 9,537 | -3.7% | 0.09% | +19.5% |
| Q4 2019 | $372,000 | – | 9,904 | – | 0.08% | – |
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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% |