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 | $432,773 | -2.5% | 14,354 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $443,969 | +1.1% | 14,354 | +2.1% | 0.10% | -6.7% |
| Q1 2023 | $439,078 | +2.3% | 14,064 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $429,374 | -3.5% | 14,064 | 0.0% | 0.11% | -11.5% |
| Q3 2022 | $445,000 | -3.7% | 14,064 | 0.0% | 0.12% | +4.3% |
| Q2 2022 | $462,000 | +6.0% | 14,064 | +17.4% | 0.12% | +30.0% |
| Q1 2022 | $436,000 | -46.8% | 11,981 | -42.3% | 0.09% | -27.4% |
| Q4 2021 | $819,000 | +6.2% | 20,781 | +4.6% | 0.12% | -24.8% |
| Q3 2021 | $771,000 | -1.3% | 19,864 | 0.0% | 0.16% | +3.8% |
| Q2 2021 | $781,000 | +2.4% | 19,864 | 0.0% | 0.16% | -6.5% |
| Q1 2021 | $763,000 | +11.5% | 19,864 | +11.8% | 0.17% | +10.4% |
| Q4 2020 | $684,000 | – | 17,774 | – | 0.15% | – |
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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% |