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 | $613,101 | +13.5% | 20,335 | +16.5% | 0.39% | +16.9% |
| Q2 2023 | $540,040 | -0.5% | 17,460 | +0.4% | 0.33% | -3.2% |
| Q1 2023 | $542,729 | +1.4% | 17,384 | -0.8% | 0.34% | -1.4% |
| Q4 2022 | $535,160 | -29.0% | 17,529 | -26.4% | 0.35% | -35.5% |
| Q3 2022 | $754,000 | -0.7% | 23,821 | +3.1% | 0.54% | +4.1% |
| Q2 2022 | $759,000 | -30.2% | 23,097 | -22.7% | 0.52% | -21.2% |
| Q1 2022 | $1,088,000 | -8.0% | 29,878 | -0.3% | 0.66% | -6.2% |
| Q4 2021 | $1,182,000 | +2.2% | 29,982 | +0.6% | 0.70% | -6.2% |
| Q3 2021 | $1,156,000 | +3.0% | 29,792 | +4.5% | 0.74% | +3.8% |
| Q2 2021 | $1,122,000 | +8.0% | 28,522 | +5.4% | 0.72% | +0.8% |
| Q1 2021 | $1,039,000 | -3.3% | 27,058 | -2.9% | 0.71% | -10.1% |
| Q4 2020 | $1,074,000 | – | 27,877 | – | 0.79% | – |
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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% |