ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $131,000 | -3.7% | 4,139 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $136,000 | +5.4% | 4,139 | +17.2% | 0.02% | +25.0% |
| Q1 2022 | $129,000 | +33.0% | 3,532 | +43.5% | 0.02% | +33.3% |
| Q4 2021 | $97,000 | +2.1% | 2,462 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $95,000 | -1.0% | 2,462 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $96,000 | -28.4% | 2,462 | -29.9% | 0.01% | -31.6% |
| Q1 2021 | $134,000 | -2.2% | 3,512 | -1.4% | 0.02% | -13.6% |
| Q4 2020 | $137,000 | – | 3,562 | – | 0.02% | – |
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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% |