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 2023 | $403,175 | +10.2% | 12,914 | +7.8% | 0.05% | +3.9% |
| Q4 2022 | $365,708 | -0.9% | 11,979 | +2.8% | 0.05% | -13.6% |
| Q3 2022 | $369,000 | +4.8% | 11,653 | +9.0% | 0.06% | +9.3% |
| Q2 2022 | $352,000 | +47.9% | 10,694 | +63.7% | 0.05% | +68.8% |
| Q1 2022 | $238,000 | -16.8% | 6,532 | -10.0% | 0.03% | -15.8% |
| Q4 2021 | $286,000 | -9.8% | 7,259 | -10.7% | 0.04% | -11.6% |
| Q3 2021 | $317,000 | +6.7% | 8,132 | +7.6% | 0.04% | +4.9% |
| Q2 2021 | $297,000 | +17.9% | 7,558 | +15.3% | 0.04% | +10.8% |
| Q1 2021 | $252,000 | -9.4% | 6,555 | -9.2% | 0.04% | -22.9% |
| Q4 2020 | $278,000 | – | 7,219 | – | 0.05% | – |
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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% |