ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,870 | +2.6% | 12,732 | +5.3% | 0.09% | +2.4% |
| Q2 2023 | $374,006 | -0.9% | 12,092 | 0.0% | 0.08% | -11.5% |
| Q1 2023 | $377,512 | -31.5% | 12,092 | -13.5% | 0.10% | -39.6% |
| Q4 2021 | $551,000 | +4.4% | 13,979 | +2.8% | 0.16% | -8.1% |
| Q3 2021 | $528,000 | +3.1% | 13,597 | +4.5% | 0.17% | +1.2% |
| Q2 2021 | $512,000 | +14.0% | 13,007 | +11.1% | 0.17% | -3.9% |
| Q1 2021 | $449,000 | +29.0% | 11,704 | +29.3% | 0.18% | +4.7% |
| Q4 2020 | $348,000 | +5.5% | 9,049 | 0.0% | 0.17% | -12.8% |
| Q3 2020 | $330,000 | +5.4% | 9,049 | 0.0% | 0.20% | +1.6% |
| Q2 2020 | $313,000 | – | 9,049 | – | 0.19% | – |
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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% |