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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $536,000 | +1.5% | 13,623 | -0.9% | 0.17% | -8.1% |
| Q1 2021 | $528,000 | +25.1% | 13,752 | +25.6% | 0.19% | +17.7% |
| Q4 2020 | $422,000 | -4.5% | 10,948 | -9.7% | 0.16% | -17.3% |
| Q3 2020 | $442,000 | +40.3% | 12,128 | +33.3% | 0.19% | +17.9% |
| Q2 2020 | $315,000 | -22.2% | 9,101 | -15.4% | 0.16% | -12.9% |
| Q4 2019 | $405,000 | +13.8% | 10,762 | +13.5% | 0.19% | -7.0% |
| Q3 2019 | $356,000 | +23.6% | 9,479 | +21.1% | 0.20% | +25.0% |
| Q2 2019 | $288,000 | – | 7,825 | – | 0.16% | – |
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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% |