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 | $3,171,638 | -1.1% | 105,195 | +1.5% | 0.62% | -2.2% |
| Q2 2023 | $3,205,507 | -11.4% | 103,637 | -10.6% | 0.64% | -18.7% |
| Q1 2023 | $3,617,992 | -0.9% | 115,887 | -3.0% | 0.79% | -6.8% |
| Q4 2022 | $3,649,108 | -10.4% | 119,525 | -7.0% | 0.84% | -19.6% |
| Q3 2022 | $4,071,000 | -15.5% | 128,532 | -12.3% | 1.05% | -14.5% |
| Q2 2022 | $4,820,000 | -19.0% | 146,605 | -10.3% | 1.23% | -14.9% |
| Q1 2022 | $5,953,000 | -10.4% | 163,457 | -3.0% | 1.44% | +4.0% |
| Q4 2021 | $6,645,000 | +26.1% | 168,520 | +24.1% | 1.38% | +10.6% |
| Q3 2021 | $5,270,000 | +17.0% | 135,801 | +18.6% | 1.25% | -19.0% |
| Q2 2021 | $4,505,000 | +18.8% | 114,519 | +16.0% | 1.54% | +11.4% |
| Q1 2021 | $3,792,000 | +12.1% | 98,741 | +12.4% | 1.39% | -10.8% |
| Q4 2020 | $3,382,000 | – | 87,821 | – | 1.56% | – |
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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% |