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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $551,003 | -7.1% | 17,666 | -10.2% | 0.28% | -16.0% |
| Q3 2023 | $593,171 | -3.0% | 19,674 | -0.5% | 0.34% | +2.4% |
| Q2 2023 | $611,734 | +10.5% | 19,778 | +11.5% | 0.33% | +1.5% |
| Q1 2023 | $553,593 | +3.7% | 17,732 | +1.4% | 0.32% | -4.7% |
| Q4 2022 | $534,031 | -3.6% | 17,492 | 0.0% | 0.34% | -12.6% |
| Q3 2022 | $554,000 | -3.7% | 17,492 | 0.0% | 0.39% | +1.6% |
| Q2 2022 | $575,000 | -33.5% | 17,492 | -26.3% | 0.38% | -22.0% |
| Q1 2022 | $865,000 | +8.0% | 23,738 | +16.8% | 0.49% | +12.1% |
| Q4 2021 | $801,000 | +7.8% | 20,315 | +6.1% | 0.44% | +0.7% |
| Q3 2021 | $743,000 | +11.2% | 19,145 | +12.7% | 0.44% | +10.4% |
| Q2 2021 | $668,000 | +84.0% | 16,995 | +79.9% | 0.39% | +70.6% |
| Q1 2021 | $363,000 | +55.1% | 9,446 | +55.5% | 0.23% | +42.6% |
| Q4 2020 | $234,000 | +3.1% | 6,073 | -14.7% | 0.16% | -31.4% |
| Q1 2020 | $227,000 | -6.2% | 7,116 | +10.7% | 0.24% | +16.8% |
| Q4 2019 | $242,000 | – | 6,426 | – | 0.20% | – |
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% |