ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $482,332 | -2.1% | 15,449 | -4.3% | 0.37% | -7.1% |
| Q4 2022 | $492,805 | -33.6% | 16,141 | -31.1% | 0.39% | -38.5% |
| Q3 2022 | $742,000 | -3.5% | 23,423 | +0.1% | 0.64% | +6.0% |
| Q2 2022 | $769,000 | -9.3% | 23,398 | +0.4% | 0.60% | -1.8% |
| Q1 2022 | $848,000 | -7.1% | 23,294 | +0.6% | 0.62% | -3.3% |
| Q4 2021 | $913,000 | +1.3% | 23,156 | -0.3% | 0.64% | -7.4% |
| Q3 2021 | $901,000 | -2.9% | 23,216 | -1.6% | 0.69% | -3.0% |
| Q2 2021 | $928,000 | -2.2% | 23,592 | -4.6% | 0.71% | -10.6% |
| Q1 2021 | $949,000 | -6.7% | 24,726 | -6.3% | 0.79% | -15.7% |
| Q4 2020 | $1,017,000 | – | 26,400 | – | 0.94% | – |
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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% |