ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,664,000 | -10.9% | 368,297 | -7.5% | 0.29% | -3.4% |
| Q2 2022 | $13,087,000 | -18.6% | 398,009 | -9.9% | 0.30% | -4.8% |
| Q1 2022 | $16,087,000 | -14.7% | 441,727 | -7.6% | 0.31% | -11.3% |
| Q4 2021 | $18,849,000 | +6.7% | 478,038 | +5.1% | 0.35% | +13.5% |
| Q3 2021 | $17,660,000 | +3.8% | 455,032 | +5.2% | 0.31% | +11.1% |
| Q2 2021 | $17,021,000 | +5.2% | 432,720 | +2.7% | 0.28% | -2.4% |
| Q1 2021 | $16,185,000 | +16.6% | 421,491 | +16.9% | 0.29% | +19.1% |
| Q4 2020 | $13,883,000 | +5.1% | 360,496 | -0.5% | 0.24% | -31.1% |
| Q3 2020 | $13,205,000 | +16829.5% | 362,288 | +7.0% | 0.35% | +17400.0% |
| Q2 2020 | $78,000 | -99.3% | 338,669 | -6.1% | 0.00% | -99.5% |
| Q1 2020 | $11,478,000 | -19.0% | 360,478 | -4.4% | 0.38% | +4.1% |
| Q4 2019 | $14,175,000 | -5.5% | 377,107 | -5.6% | 0.37% | -12.2% |
| Q3 2019 | $14,993,000 | +2.6% | 399,487 | +0.8% | 0.42% | +1.7% |
| Q2 2019 | $14,608,000 | +2.5% | 396,416 | +1.7% | 0.41% | 0.0% |
| Q1 2019 | $14,245,000 | +5.4% | 389,741 | -1.3% | 0.41% | -3.8% |
| Q4 2018 | $13,517,000 | -18.4% | 394,895 | -11.5% | 0.43% | -10.5% |
| Q3 2018 | $16,565,000 | -0.3% | 446,130 | +1.2% | 0.48% | -7.2% |
| Q2 2018 | $16,619,000 | +3.3% | 440,699 | +2.9% | 0.51% | +5.6% |
| Q1 2018 | $16,089,000 | +0.4% | 428,344 | +1.8% | 0.49% | +3.8% |
| Q4 2017 | $16,025,000 | +0.5% | 420,936 | +2.5% | 0.47% | -7.3% |
| Q3 2017 | $15,942,000 | +2.5% | 410,770 | +3.4% | 0.50% | +1.4% |
| Q2 2017 | $15,560,000 | +4.5% | 397,246 | +3.2% | 0.50% | +1.6% |
| Q1 2017 | $14,895,000 | -0.1% | 384,892 | -4.0% | 0.49% | -1.2% |
| Q4 2016 | $14,915,000 | -15.5% | 400,829 | -10.3% | 0.50% | -17.2% |
| Q3 2016 | $17,659,000 | -2.2% | 447,074 | -1.3% | 0.60% | -4.8% |
| Q2 2016 | $18,060,000 | -0.3% | 452,755 | -2.5% | 0.63% | -2.0% |
| Q1 2016 | $18,119,000 | -1.8% | 464,229 | -2.3% | 0.64% | -3.5% |
| Q4 2015 | $18,455,000 | -1.9% | 475,027 | -2.6% | 0.66% | -5.3% |
| Q3 2015 | $18,818,000 | -3.3% | 487,513 | -1.9% | 0.70% | +6.4% |
| Q2 2015 | $19,459,000 | -0.9% | 496,773 | +1.5% | 0.66% | +1.1% |
| Q1 2015 | $19,626,000 | +14.6% | 489,306 | +12.7% | 0.65% | +14.4% |
| Q4 2014 | $17,131,000 | +8.2% | 434,340 | +8.4% | 0.57% | +7.3% |
| Q3 2014 | $15,830,000 | -3.6% | 400,565 | -2.7% | 0.53% | -0.6% |
| Q2 2014 | $16,422,000 | +7.7% | 411,479 | +5.3% | 0.54% | +4.1% |
| Q1 2014 | $15,254,000 | -2.4% | 390,826 | -7.9% | 0.51% | -0.4% |
| Q4 2013 | $15,636,000 | -5.0% | 424,550 | -2.0% | 0.52% | -8.8% |
| Q3 2013 | $16,456,000 | +9.3% | 433,048 | +13.0% | 0.57% | +88.7% |
| Q2 2013 | $15,050,000 | -4.6% | 383,111 | -1.6% | 0.30% | -2.6% |
| Q1 2013 | $15,778,000 | +1.6% | 389,399 | -0.6% | 0.31% | -3.8% |
| Q4 2012 | $15,526,000 | +36.3% | 391,852 | +37.1% | 0.32% | +23.1% |
| Q3 2012 | $11,393,000 | +1.9% | 285,815 | -0.2% | 0.26% | -8.5% |
| Q2 2012 | $11,181,000 | -14.0% | 286,443 | -13.9% | 0.28% | -12.6% |
| Q1 2012 | $12,996,000 | +0.4% | 332,865 | -8.4% | 0.32% | -3.3% |
| Q4 2011 | $12,949,000 | +5.2% | 363,507 | +5.2% | 0.34% | -5.9% |
| Q3 2011 | $12,311,000 | -6.9% | 345,690 | +3.7% | 0.36% | +9.2% |
| Q2 2011 | $13,227,000 | +10.3% | 333,512 | +10.3% | 0.33% | +9.7% |
| Q1 2011 | $11,991,000 | +1.7% | 302,407 | -0.4% | 0.30% | -3.9% |
| Q4 2010 | $11,785,000 | – | 303,727 | – | 0.31% | – |
Download | ||||||
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% |