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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $811,000 | +14.1% | 20,575 | +12.3% | 0.08% | +3.8% |
| Q3 2021 | $711,000 | +21.5% | 18,325 | +23.2% | 0.08% | +21.5% |
| Q2 2021 | $585,000 | -22.5% | 14,880 | -23.8% | 0.06% | -26.1% |
| Q1 2021 | $755,000 | +11.2% | 19,525 | +10.8% | 0.09% | 0.0% |
| Q4 2020 | $679,000 | +121.9% | 17,625 | +109.8% | 0.09% | +91.3% |
| Q3 2020 | $306,000 | +524.5% | 8,400 | +489.5% | 0.05% | +475.0% |
| Q2 2020 | $49,000 | -81.6% | 1,425 | -83.0% | 0.01% | -83.7% |
| Q1 2020 | $267,000 | -16.3% | 8,400 | 0.0% | 0.05% | +6.5% |
| Q4 2019 | $319,000 | -55.3% | 8,400 | -55.8% | 0.05% | -59.6% |
| Q3 2019 | $713,000 | +117.4% | 19,000 | +113.5% | 0.11% | +107.3% |
| Q2 2019 | $328,000 | +31.7% | 8,900 | +30.9% | 0.06% | +25.0% |
| Q1 2019 | $249,000 | – | 6,800 | – | 0.04% | – |
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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% |