ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 833 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,466,000 | -2.0% | 62,530 | -3.6% | 1.49% | -12.7% |
| Q3 2021 | $2,517,000 | -2.1% | 64,849 | -0.8% | 1.71% | -3.0% |
| Q2 2021 | $2,571,000 | +1.0% | 65,359 | -1.4% | 1.76% | -8.4% |
| Q1 2021 | $2,545,000 | -2.6% | 66,284 | -2.3% | 1.93% | -10.1% |
| Q4 2020 | $2,612,000 | +4.1% | 67,834 | -1.5% | 2.14% | -5.1% |
| Q3 2020 | $2,509,000 | +3.7% | 68,834 | -1.4% | 2.26% | -3.6% |
| Q2 2020 | $2,419,000 | +14.6% | 69,831 | +5.4% | 2.34% | -3.8% |
| Q1 2020 | $2,110,000 | +18.3% | 66,280 | +39.7% | 2.43% | +38.9% |
| Q4 2019 | $1,783,000 | – | 47,435 | – | 1.75% | – |
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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% |