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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $652,152 | -86.5% | 21,361 | -86.0% | 0.13% | -88.8% |
| Q3 2022 | $4,818,000 | +1941.5% | 152,130 | +2243.7% | 1.13% | +2247.9% |
| Q1 2022 | $236,000 | -99.6% | 6,491 | -99.6% | 0.05% | -99.5% |
| Q4 2021 | $61,583,000 | +12.7% | 1,561,836 | +10.9% | 9.62% | +8.2% |
| Q3 2021 | $54,657,000 | +2.6% | 1,408,325 | +4.0% | 8.89% | -13.2% |
| Q2 2021 | $53,277,000 | +9.9% | 1,354,435 | +7.2% | 10.24% | +4.2% |
| Q1 2021 | $48,499,000 | +229.2% | 1,262,992 | +230.2% | 9.82% | +179.0% |
| Q4 2020 | $14,731,000 | – | 382,524 | – | 3.52% | – |
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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% |