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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | 0.0% | 5,105 | 0.0% | 0.10% | -18.6% |
| Q2 2021 | $201,000 | -2.9% | 5,105 | -5.1% | 0.13% | -17.3% |
| Q1 2021 | $207,000 | -33.7% | 5,380 | -33.6% | 0.16% | -36.6% |
| Q4 2020 | $312,000 | -0.3% | 8,101 | -5.7% | 0.25% | -17.7% |
| Q3 2020 | $313,000 | +4.3% | 8,594 | -0.6% | 0.30% | -1.6% |
| Q2 2020 | $300,000 | +9.5% | 8,648 | +0.5% | 0.30% | -17.4% |
| Q1 2020 | $274,000 | -15.2% | 8,609 | +0.3% | 0.37% | +1.1% |
| Q4 2019 | $323,000 | +0.6% | 8,586 | +0.5% | 0.36% | -10.3% |
| Q3 2019 | $321,000 | +2.2% | 8,541 | +0.4% | 0.41% | +8.0% |
| Q2 2019 | $314,000 | +1.3% | 8,508 | +0.4% | 0.38% | -8.1% |
| Q1 2019 | $310,000 | -17.8% | 8,473 | -23.0% | 0.41% | -36.4% |
| Q4 2018 | $377,000 | – | 10,999 | – | 0.64% | – |
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% |