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 | $539,139 | -6.8% | 17,882 | -4.4% | 0.09% | -12.2% |
| Q2 2023 | $578,290 | +7.3% | 18,697 | +8.3% | 0.10% | -3.9% |
| Q1 2023 | $538,912 | -11.6% | 17,262 | -13.6% | 0.10% | -26.1% |
| Q4 2022 | $609,932 | -5.9% | 19,978 | -2.4% | 0.14% | -13.2% |
| Q3 2022 | $648,000 | -3.9% | 20,467 | -0.2% | 0.16% | -5.4% |
| Q2 2022 | $674,000 | +0.3% | 20,498 | +11.1% | 0.17% | +16.7% |
| Q1 2022 | $672,000 | -1.5% | 18,455 | +6.7% | 0.14% | -26.5% |
| Q4 2021 | $682,000 | +20.1% | 17,290 | +18.2% | 0.20% | +17.4% |
| Q3 2021 | $568,000 | +5.0% | 14,633 | +6.4% | 0.17% | -5.6% |
| Q2 2021 | $541,000 | -23.8% | 13,754 | -25.6% | 0.18% | -3.8% |
| Q1 2021 | $710,000 | +105.8% | 18,480 | +106.5% | 0.18% | +8.9% |
| Q4 2020 | $345,000 | -66.5% | 8,948 | -68.3% | 0.17% | -36.7% |
| Q3 2020 | $1,029,000 | +1559.7% | 28,226 | +1468.1% | 0.27% | +385.5% |
| Q2 2020 | $62,000 | +37.8% | 1,800 | +50.0% | 0.06% | +27.9% |
| Q4 2019 | $45,000 | – | 1,200 | – | 0.04% | – |
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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% |