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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,326,850 | +152.3% | 42,500 | +165.6% | 1.75% | +12.7% |
| Q2 2022 | $526,000 | -92.6% | 16,000 | -91.1% | 1.55% | -72.3% |
| Q4 2021 | $7,097,000 | +66.2% | 180,000 | +63.6% | 5.61% | +73.7% |
| Q3 2021 | $4,269,000 | -41.3% | 110,000 | -40.5% | 3.23% | -37.6% |
| Q2 2021 | $7,277,000 | +11.5% | 185,000 | +8.8% | 5.18% | -9.6% |
| Q1 2021 | $6,528,000 | +21.5% | 170,000 | +21.9% | 5.73% | +25.1% |
| Q4 2020 | $5,372,000 | – | 139,500 | – | 4.58% | – |
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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% |