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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,360 | -9.9% | 29,332 | -7.6% | 0.64% | +0.3% |
| Q2 2023 | $981,749 | -0.9% | 31,741 | 0.0% | 0.64% | -13.4% |
| Q1 2023 | $990,954 | -1.3% | 31,741 | -3.4% | 0.74% | -6.6% |
| Q4 2022 | $1,003,674 | -4.0% | 32,875 | -0.4% | 0.79% | -15.4% |
| Q3 2022 | $1,045,000 | -3.8% | 32,991 | -0.1% | 0.94% | +16.3% |
| Q2 2022 | $1,086,000 | -12.4% | 33,040 | -2.9% | 0.81% | +1.0% |
| Q1 2022 | $1,240,000 | -9.0% | 34,040 | -1.4% | 0.80% | -1.1% |
| Q4 2021 | $1,362,000 | -1.6% | 34,539 | -1.9% | 0.81% | -6.7% |
| Q2 2021 | $1,384,000 | +6.1% | 35,197 | +3.7% | 0.86% | -13.2% |
| Q1 2021 | $1,304,000 | -4.3% | 33,947 | -4.1% | 1.00% | -12.9% |
| Q4 2020 | $1,363,000 | – | 35,383 | – | 1.14% | – |
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% |