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 2023 | $254,315 | -8.0% | 8,435 | -5.6% | 0.08% | -1.2% |
| Q2 2023 | $276,360 | -0.9% | 8,935 | 0.0% | 0.08% | -6.7% |
| Q1 2023 | $278,951 | +2.3% | 8,935 | 0.0% | 0.09% | -3.2% |
| Q4 2022 | $272,786 | -29.9% | 8,935 | -27.3% | 0.09% | -37.2% |
| Q3 2022 | $389,000 | -43.5% | 12,285 | -41.4% | 0.15% | -15.9% |
| Q2 2022 | $689,000 | -11.3% | 20,953 | -1.8% | 0.18% | +3.5% |
| Q1 2022 | $777,000 | +1.8% | 21,328 | +8.5% | 0.17% | -5.0% |
| Q3 2021 | $763,000 | -0.1% | 19,660 | +1.3% | 0.18% | -1.1% |
| Q2 2021 | $764,000 | -4.9% | 19,412 | -7.2% | 0.18% | -12.1% |
| Q1 2021 | $803,000 | -0.2% | 20,912 | 0.0% | 0.21% | -9.3% |
| Q4 2020 | $805,000 | – | 20,912 | – | 0.23% | – |
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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% |