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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984,925 | -3.1% | 65,835 | -0.6% | 0.52% | +0.2% |
| Q2 2023 | $2,048,432 | +6.1% | 66,228 | +7.1% | 0.52% | +3.2% |
| Q1 2023 | $1,929,802 | +12.5% | 61,813 | +10.0% | 0.50% | +8.0% |
| Q4 2022 | $1,715,786 | +10.3% | 56,200 | +14.4% | 0.46% | -2.7% |
| Q3 2022 | $1,556,000 | +15.1% | 49,135 | +19.5% | 0.48% | +17.5% |
| Q2 2022 | $1,352,000 | +20.4% | 41,131 | +33.4% | 0.41% | +28.1% |
| Q1 2022 | $1,123,000 | +58.4% | 30,839 | +71.6% | 0.32% | +47.4% |
| Q4 2021 | $709,000 | +155.0% | 17,976 | +151.1% | 0.22% | +128.7% |
| Q3 2021 | $278,000 | +148.2% | 7,159 | +152.0% | 0.09% | +141.0% |
| Q2 2021 | $112,000 | +49.3% | 2,841 | +44.5% | 0.04% | +39.3% |
| Q1 2021 | $75,000 | +2400.0% | 1,966 | +2556.8% | 0.03% | +2700.0% |
| Q4 2020 | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $3,000 | +50.0% | 74 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 74 | +640.0% | 0.00% | – |
| Q2 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 10 | – | 0.00% | – |
Download | ||||||
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% |