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 | $552,650 | -4.1% | 18,330 | -1.6% | 0.08% | -3.5% |
| Q2 2023 | $576,226 | -0.9% | 18,630 | 0.0% | 0.09% | -5.5% |
| Q1 2023 | $581,629 | +44.2% | 18,630 | +41.0% | 0.09% | -9.0% |
| Q4 2022 | $403,393 | +18.0% | 13,213 | +22.4% | 0.10% | +14.9% |
| Q3 2022 | $342,000 | -32.1% | 10,797 | -25.5% | 0.09% | -25.0% |
| Q2 2022 | $504,000 | +40.4% | 14,497 | +47.2% | 0.12% | +27.5% |
| Q1 2022 | $359,000 | +54.1% | 9,847 | +66.7% | 0.09% | +42.2% |
| Q4 2021 | $233,000 | +8.9% | 5,908 | +7.2% | 0.06% | -7.2% |
| Q3 2021 | $214,000 | -1.4% | 5,513 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $217,000 | +2.4% | 5,513 | 0.0% | 0.07% | -6.8% |
| Q1 2021 | $212,000 | 0.0% | 5,513 | 0.0% | 0.07% | -6.3% |
| Q4 2020 | $212,000 | – | 5,513 | – | 0.08% | – |
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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% |