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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,849 | -18.5% | 7,259 | -16.4% | 0.11% | -16.0% |
| Q2 2023 | $268,671 | +32.6% | 8,686 | +33.9% | 0.13% | +21.3% |
| Q1 2023 | $202,545 | -16.0% | 6,488 | -17.9% | 0.11% | -22.3% |
| Q4 2022 | $241,246 | +0.9% | 7,902 | +4.7% | 0.14% | -0.7% |
| Q3 2022 | $239,000 | -3.2% | 7,545 | +0.3% | 0.14% | -8.5% |
| Q2 2022 | $247,000 | -27.4% | 7,519 | -19.6% | 0.15% | -8.4% |
| Q1 2022 | $340,000 | -23.1% | 9,347 | -16.6% | 0.17% | -20.1% |
| Q4 2021 | $442,000 | -4.9% | 11,209 | -6.5% | 0.21% | -28.2% |
| Q3 2021 | $465,000 | +23.3% | 11,983 | +25.1% | 0.29% | +26.0% |
| Q2 2021 | $377,000 | +61.8% | 9,576 | +57.9% | 0.23% | +35.1% |
| Q1 2021 | $233,000 | +55.3% | 6,066 | +55.3% | 0.17% | +39.0% |
| Q4 2020 | $150,000 | +10.3% | 3,906 | +4.5% | 0.12% | -8.2% |
| Q3 2020 | $136,000 | – | 3,739 | – | 0.13% | – |
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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% |