ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,479,000 | +1.4% | 40,607 | +9.7% | 0.63% | +3.0% |
| Q4 2021 | $1,459,000 | +255.9% | 37,008 | +250.4% | 0.61% | +212.8% |
| Q3 2021 | $410,000 | +55.3% | 10,561 | +53.9% | 0.20% | +34.5% |
| Q4 2020 | $264,000 | +6.5% | 6,862 | +0.7% | 0.14% | -9.4% |
| Q3 2020 | $248,000 | +6.0% | 6,813 | +0.7% | 0.16% | -7.0% |
| Q2 2020 | $234,000 | +9.3% | 6,765 | +0.8% | 0.17% | -20.0% |
| Q1 2020 | $214,000 | -14.7% | 6,712 | +0.4% | 0.22% | +3.4% |
| Q4 2019 | $251,000 | +0.8% | 6,683 | +0.9% | 0.21% | -14.8% |
| Q3 2019 | $249,000 | +12.7% | 6,625 | +10.6% | 0.24% | +13.0% |
| Q2 2019 | $221,000 | +1.8% | 5,991 | +0.8% | 0.22% | -4.8% |
| Q1 2019 | $217,000 | -40.5% | 5,944 | -44.2% | 0.23% | -49.8% |
| Q4 2018 | $365,000 | -6.4% | 10,658 | +1.6% | 0.45% | -6.8% |
| Q3 2018 | $390,000 | – | 10,495 | – | 0.48% | – |
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% |