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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,136,264 | -12.5% | 369,362 | -10.2% | 0.11% | -13.4% |
| Q2 2023 | $12,720,952 | +6.3% | 411,282 | +7.3% | 0.13% | -2.3% |
| Q1 2023 | $11,969,301 | +1.2% | 383,386 | -1.0% | 0.13% | +23.8% |
| Q4 2022 | $11,824,910 | -99.9% | 387,321 | -57.6% | 0.10% | -32.3% |
| Q3 2022 | $14,462,448,000 | +97257.4% | 912,426 | +101.9% | 0.16% | +1.3% |
| Q2 2022 | $14,855,000 | -17.5% | 451,808 | -8.6% | 0.15% | -18.6% |
| Q1 2022 | $18,012,000 | -10.5% | 494,566 | -3.1% | 0.19% | -7.8% |
| Q4 2021 | $20,127,000 | +5.7% | 510,437 | +4.0% | 0.20% | +7.4% |
| Q3 2021 | $19,046,000 | +5.7% | 490,746 | +7.1% | 0.19% | -7.3% |
| Q2 2021 | $18,019,000 | +11.5% | 458,096 | +8.9% | 0.20% | 0.0% |
| Q1 2021 | $16,160,000 | -20.3% | 420,841 | -20.4% | 0.20% | -12.8% |
| Q4 2020 | $20,281,000 | -99.9% | 528,979 | +36.6% | 0.24% | -11.0% |
| Q3 2020 | $14,119,000,000 | – | 387,358 | – | 0.26% | – |
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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% |