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 2021 | $5,440,000 | +64.3% | 140,171 | +66.5% | 2.58% | +61.4% |
| Q2 2021 | $3,312,000 | +2.8% | 84,191 | +1.6% | 1.60% | +0.1% |
| Q1 2021 | $3,221,000 | +12.5% | 82,900 | +11.5% | 1.60% | -4.1% |
| Q4 2020 | $2,863,000 | +1022.7% | 74,356 | +875.8% | 1.67% | +755.4% |
| Q1 2020 | $255,000 | +235.5% | 7,620 | +283.3% | 0.20% | +191.0% |
| Q4 2017 | $76,000 | – | 1,988 | – | 0.07% | – |
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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% |