ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,585,000 | -7.8% | 70,975 | -0.2% | 1.55% | +11.0% |
| Q4 2021 | $2,805,000 | +3.0% | 71,127 | +1.4% | 1.40% | -6.4% |
| Q3 2021 | $2,722,000 | -3.1% | 70,125 | -1.8% | 1.49% | +3.3% |
| Q2 2021 | $2,809,000 | +2.2% | 71,414 | -0.2% | 1.45% | -7.1% |
| Q1 2021 | $2,748,000 | -0.9% | 71,557 | -0.7% | 1.56% | -6.8% |
| Q4 2020 | $2,774,000 | +5.7% | 72,038 | +0.1% | 1.67% | -12.3% |
| Q3 2020 | $2,624,000 | – | 71,989 | – | 1.91% | – |
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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% |