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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,881,796 | +0.0% | 60,275 | -2.2% | 1.80% | -6.1% |
| Q4 2022 | $1,881,683 | -12.3% | 61,634 | -9.0% | 1.92% | -4.1% |
| Q3 2022 | $2,146,000 | -39.7% | 67,764 | -30.6% | 2.00% | -16.2% |
| Q1 2022 | $3,559,000 | +73.7% | 97,713 | +88.0% | 2.39% | +74.6% |
| Q4 2021 | $2,049,000 | +15.5% | 51,969 | +13.7% | 1.37% | -0.4% |
| Q3 2021 | $1,774,000 | +19.7% | 45,715 | +21.3% | 1.37% | +18.8% |
| Q2 2021 | $1,482,000 | – | 37,683 | – | 1.16% | – |
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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% |