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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,216 | -1.8% | 34,767 | +0.8% | 0.35% | -0.3% |
| Q2 2023 | $1,067,233 | -1.2% | 34,505 | -0.2% | 0.35% | -10.2% |
| Q1 2023 | $1,079,653 | -17.9% | 34,582 | -16.7% | 0.39% | -36.6% |
| Q4 2022 | $1,314,889 | -0.0% | 41,518 | 0.0% | 0.62% | +0.5% |
| Q3 2022 | $1,315,000 | -5.1% | 41,518 | -1.0% | 0.62% | -17.6% |
| Q2 2022 | $1,385,000 | -13.5% | 41,948 | -4.7% | 0.75% | -5.8% |
| Q1 2022 | $1,602,000 | -14.1% | 43,999 | -6.9% | 0.80% | -14.8% |
| Q4 2021 | $1,864,000 | +2.5% | 47,274 | +0.9% | 0.93% | -9.2% |
| Q3 2021 | $1,818,000 | -1.5% | 46,841 | +0.0% | 1.03% | -0.2% |
| Q2 2021 | $1,846,000 | +12.8% | 46,840 | +9.9% | 1.03% | -4.4% |
| Q1 2021 | $1,637,000 | +6.1% | 42,618 | +6.3% | 1.08% | -6.0% |
| Q4 2020 | $1,543,000 | +3.1% | 40,074 | -2.4% | 1.15% | -25.2% |
| Q3 2020 | $1,497,000 | +5.0% | 41,057 | -0.7% | 1.54% | -6.1% |
| Q2 2020 | $1,426,000 | +9.8% | 41,328 | +1.2% | 1.64% | +22.7% |
| Q1 2020 | $1,299,000 | -37.5% | 40,848 | -26.1% | 1.33% | -31.7% |
| Q4 2019 | $2,078,000 | – | 55,270 | – | 1.95% | – |
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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% |