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 | $12,633 | -0.6% | 419 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $12,713 | +1.5% | 411 | +2.5% | 0.01% | +12.5% |
| Q1 2023 | $12,520 | -69.9% | 401 | -70.6% | 0.01% | -75.0% |
| Q4 2022 | $41,612 | -97.8% | 1,363 | -97.7% | 0.03% | -98.0% |
| Q3 2022 | $1,902,000 | -7.1% | 60,050 | -3.6% | 1.56% | -26.8% |
| Q2 2022 | $2,048,000 | -9.7% | 62,295 | +0.1% | 2.13% | +25.1% |
| Q1 2022 | $2,267,000 | +39.3% | 62,244 | +50.7% | 1.71% | +41.8% |
| Q4 2021 | $1,628,000 | +0.7% | 41,294 | -0.8% | 1.20% | +0.9% |
| Q3 2021 | $1,616,000 | -0.9% | 41,645 | +0.5% | 1.19% | -35.3% |
| Q2 2021 | $1,631,000 | +36.1% | 41,453 | +33.5% | 1.84% | +74.5% |
| Q1 2021 | $1,198,000 | – | 31,061 | – | 1.06% | – |
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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% |