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 2023 | $264,939 | +476.0% | 8,787 | +628.0% | 0.01% | +500.0% |
| Q1 2021 | $46,000 | +31.4% | 1,207 | +33.1% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | -7.9% | 907 | -13.6% | 0.00% | -33.3% |
| Q3 2020 | $38,000 | -76.8% | 1,050 | -77.8% | 0.00% | -80.0% |
| Q2 2020 | $164,000 | +37.8% | 4,729 | +34.8% | 0.02% | +15.4% |
| Q1 2020 | $119,000 | -5.6% | 3,509 | +4.7% | 0.01% | +8.3% |
| Q4 2019 | $126,000 | +18.9% | 3,351 | +18.3% | 0.01% | 0.0% |
| Q3 2019 | $106,000 | +5.0% | 2,833 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $101,000 | +40.3% | 2,743 | +38.5% | 0.01% | +33.3% |
| Q1 2019 | $72,000 | +80.0% | 1,981 | +68.5% | 0.01% | +50.0% |
| Q4 2018 | $40,000 | -7.0% | 1,176 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $43,000 | -31.7% | 1,176 | -29.8% | 0.01% | -33.3% |
| Q2 2018 | $63,000 | +3.3% | 1,676 | +2.9% | 0.01% | -10.0% |
| Q1 2018 | $61,000 | +6000.0% | 1,629 | +5517.2% | 0.01% | – |
| Q4 2017 | $1,000 | -50.0% | 29 | -45.3% | 0.00% | – |
| Q3 2017 | $2,000 | – | 53 | – | 0.00% | – |
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% |