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 | $1,383,212 | +98.4% | 45,873 | +103.5% | 0.05% | +104.2% |
| Q2 2023 | $697,188 | -0.4% | 22,541 | +0.5% | 0.02% | -4.0% |
| Q1 2023 | $700,147 | +2.6% | 22,426 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $682,353 | +52.7% | 22,350 | +58.5% | 0.02% | +38.9% |
| Q3 2022 | $447,000 | -3.7% | 14,100 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $464,000 | -9.7% | 14,100 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $514,000 | -13.0% | 14,100 | -6.0% | 0.02% | -10.5% |
| Q4 2021 | $591,000 | +6.7% | 15,000 | +4.9% | 0.02% | -9.5% |
| Q3 2021 | $554,000 | +13.5% | 14,300 | +15.3% | 0.02% | +16.7% |
| Q2 2021 | $488,000 | +46.1% | 12,400 | +42.5% | 0.02% | +20.0% |
| Q1 2021 | $334,000 | -0.3% | 8,700 | 0.0% | 0.02% | -34.8% |
| Q4 2020 | $335,000 | +915.2% | 8,700 | +866.7% | 0.02% | +666.7% |
| Q3 2020 | $33,000 | -41.1% | 900 | -44.0% | 0.00% | -40.0% |
| Q2 2020 | $56,000 | -99.9% | 1,608 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $51,210,000 | -45.4% | 1,608 | -35.7% | 0.01% | -41.7% |
| Q3 2019 | $93,795,000 | – | 2,499 | – | 0.01% | – |
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% |