ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,594,194 | -5.1% | 1,114,235 | -2.6% | 4.66% | -10.8% |
| Q2 2023 | $35,385,259 | +15.9% | 1,144,043 | +17.0% | 5.23% | +15.7% |
| Q1 2023 | $30,539,325 | +277530.2% | 978,197 | +315447.4% | 4.52% | +225800.0% |
| Q4 2020 | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -18.2% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -99.5% | 310 | +384.4% | 0.00% | – |
| Q3 2018 | $2,387,000 | – | 64 | – | 0.00% | – |
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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% |