ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $420,000 | -0.2% | 10,935 | 0.0% | 0.11% | -6.7% |
| Q4 2020 | $421,000 | +5.5% | 10,935 | 0.0% | 0.12% | -22.2% |
| Q3 2020 | $399,000 | +5.3% | 10,935 | 0.0% | 0.15% | +0.7% |
| Q2 2020 | $379,000 | +3.3% | 10,935 | -5.2% | 0.15% | -24.4% |
| Q1 2020 | $367,000 | -15.4% | 11,535 | 0.0% | 0.20% | +21.1% |
| Q4 2019 | $434,000 | +0.2% | 11,535 | 0.0% | 0.17% | -8.8% |
| Q3 2019 | $433,000 | +1.9% | 11,535 | 0.0% | 0.18% | +5.8% |
| Q2 2019 | $425,000 | +0.7% | 11,535 | 0.0% | 0.17% | 0.0% |
| Q1 2019 | $422,000 | +6.8% | 11,535 | 0.0% | 0.17% | -9.5% |
| Q4 2018 | $395,000 | -62.7% | 11,535 | -59.6% | 0.19% | -48.6% |
| Q3 2018 | $1,060,000 | -1.5% | 28,535 | 0.0% | 0.37% | -3.4% |
| Q2 2018 | $1,076,000 | +0.4% | 28,535 | 0.0% | 0.38% | -5.7% |
| Q1 2018 | $1,072,000 | -1.3% | 28,535 | 0.0% | 0.41% | +11.5% |
| Q4 2017 | $1,086,000 | -1.9% | 28,535 | 0.0% | 0.36% | -8.3% |
| Q3 2017 | $1,107,000 | -1.3% | 28,535 | -0.4% | 0.40% | -7.2% |
| Q2 2017 | $1,122,000 | +11.8% | 28,655 | +10.5% | 0.43% | +16.9% |
| Q1 2017 | $1,004,000 | – | 25,935 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |