ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 784 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,624,480 | +1.3% | 87,047 | +4.0% | 0.35% | +3.6% |
| Q2 2023 | $2,589,777 | +17.7% | 83,730 | +18.8% | 0.34% | +6.0% |
| Q1 2023 | $2,200,943 | +96.1% | 70,498 | +91.7% | 0.32% | +71.7% |
| Q4 2022 | $1,122,493 | +5.9% | 36,767 | +9.8% | 0.18% | -9.8% |
| Q3 2022 | $1,060,000 | -0.9% | 33,471 | +2.8% | 0.20% | +2.5% |
| Q2 2022 | $1,070,000 | +38.8% | 32,551 | +53.8% | 0.20% | +61.8% |
| Q1 2022 | $771,000 | +228.1% | 21,158 | +253.9% | 0.12% | +200.0% |
| Q2 2021 | $235,000 | +1.7% | 5,978 | -0.4% | 0.04% | -8.9% |
| Q1 2021 | $231,000 | +1.8% | 6,004 | +1.3% | 0.04% | -6.2% |
| Q4 2020 | $227,000 | +7.6% | 5,925 | -2.5% | 0.05% | -18.6% |
| Q2 2020 | $211,000 | -20.1% | 6,078 | -26.8% | 0.06% | -31.4% |
| Q1 2020 | $264,000 | -60.5% | 8,303 | -53.4% | 0.09% | -57.8% |
| Q4 2019 | $669,000 | -46.6% | 17,809 | -46.7% | 0.20% | -52.0% |
| Q3 2019 | $1,253,000 | +17.5% | 33,398 | +15.5% | 0.42% | +10.4% |
| Q2 2019 | $1,066,000 | -6.2% | 28,924 | -7.0% | 0.38% | -10.9% |
| Q1 2019 | $1,137,000 | +20.3% | 31,101 | +12.6% | 0.43% | +0.5% |
| Q4 2018 | $945,000 | – | 27,610 | – | 0.43% | – |
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% |