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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984,925 | -3.1% | 65,835 | -0.6% | 0.52% | +0.2% |
| Q2 2023 | $2,048,432 | +6.1% | 66,228 | +7.1% | 0.52% | +3.2% |
| Q1 2023 | $1,929,802 | +12.5% | 61,813 | +10.0% | 0.50% | +8.0% |
| Q4 2022 | $1,715,786 | +10.3% | 56,200 | +14.4% | 0.46% | -2.7% |
| Q3 2022 | $1,556,000 | +15.1% | 49,135 | +19.5% | 0.48% | +17.5% |
| Q2 2022 | $1,352,000 | +20.4% | 41,131 | +33.4% | 0.41% | +28.1% |
| Q1 2022 | $1,123,000 | +58.4% | 30,839 | +71.6% | 0.32% | +47.4% |
| Q4 2021 | $709,000 | +155.0% | 17,976 | +151.1% | 0.22% | +128.7% |
| Q3 2021 | $278,000 | +148.2% | 7,159 | +152.0% | 0.09% | +141.0% |
| Q2 2021 | $112,000 | +49.3% | 2,841 | +44.5% | 0.04% | +39.3% |
| Q1 2021 | $75,000 | +2400.0% | 1,966 | +2556.8% | 0.03% | +2700.0% |
| Q4 2020 | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $3,000 | +50.0% | 74 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 74 | +640.0% | 0.00% | – |
| Q2 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 10 | – | 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% |