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 | $1,963,579 | -10.3% | 65,127 | -7.9% | 0.38% | -5.1% |
| Q2 2023 | $2,188,111 | -9.2% | 70,744 | -8.4% | 0.40% | -14.8% |
| Q1 2023 | $2,410,902 | -15.4% | 77,223 | -17.3% | 0.46% | -18.7% |
| Q4 2022 | $2,849,365 | -18.4% | 93,330 | -15.4% | 0.57% | -29.9% |
| Q3 2022 | $3,493,000 | -5.4% | 110,303 | -1.8% | 0.82% | -2.3% |
| Q2 2022 | $3,694,000 | -12.9% | 112,359 | -3.6% | 0.84% | +2.3% |
| Q1 2022 | $4,243,000 | +4.8% | 116,502 | +13.4% | 0.82% | +2.5% |
| Q4 2021 | $4,050,000 | +0.1% | 102,702 | -1.4% | 0.80% | -13.6% |
| Q3 2021 | $4,044,000 | +1.3% | 104,192 | +2.6% | 0.92% | +1.8% |
| Q2 2021 | $3,993,000 | +24.8% | 101,524 | +21.8% | 0.90% | +19.7% |
| Q1 2021 | $3,200,000 | +30.9% | 83,337 | +31.3% | 0.76% | +20.6% |
| Q4 2020 | $2,444,000 | -7.5% | 63,486 | -12.4% | 0.63% | -8.2% |
| Q3 2020 | $2,642,000 | +8.3% | 72,483 | +3.0% | 0.68% | +2.9% |
| Q2 2020 | $2,439,000 | – | 70,404 | – | 0.66% | – |
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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% |