ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $311,000 | -1.3% | 8,545 | +7.0% | 0.04% | -2.3% |
| Q4 2021 | $315,000 | -15.5% | 7,985 | -16.9% | 0.04% | -24.1% |
| Q3 2021 | $373,000 | -2.1% | 9,606 | -0.9% | 0.06% | -3.3% |
| Q2 2021 | $381,000 | +3.3% | 9,693 | +0.8% | 0.06% | -10.4% |
| Q1 2021 | $369,000 | +4.5% | 9,614 | +5.0% | 0.07% | +3.1% |
| Q4 2020 | $353,000 | +3.8% | 9,158 | -1.7% | 0.06% | -18.8% |
| Q3 2020 | $340,000 | +49.8% | 9,318 | +42.2% | 0.08% | +35.6% |
| Q2 2020 | $227,000 | -23.3% | 6,554 | -29.4% | 0.06% | -35.9% |
| Q1 2020 | $296,000 | -78.9% | 9,288 | -75.1% | 0.09% | -65.9% |
| Q4 2019 | $1,403,000 | – | 37,313 | – | 0.27% | – |
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% |