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 | $223,683 | -2.5% | 7,419 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $229,470 | -0.9% | 7,419 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $231,622 | +2.3% | 7,419 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $226,502 | -37.4% | 7,419 | -35.0% | 0.02% | -40.6% |
| Q3 2022 | $362,000 | -3.5% | 11,419 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $375,000 | -20.4% | 11,419 | -11.7% | 0.03% | -5.6% |
| Q1 2022 | $471,000 | -19.5% | 12,937 | -12.9% | 0.04% | -14.3% |
| Q4 2021 | $585,000 | -21.3% | 14,847 | -22.5% | 0.04% | -27.6% |
| Q3 2021 | $743,000 | -2.1% | 19,154 | -0.7% | 0.06% | 0.0% |
| Q2 2021 | $759,000 | +2.4% | 19,287 | 0.0% | 0.06% | -4.9% |
| Q1 2021 | $741,000 | -0.3% | 19,287 | 0.0% | 0.06% | -4.7% |
| Q4 2020 | $743,000 | +4.2% | 19,287 | -1.4% | 0.06% | -8.6% |
| Q3 2020 | $713,000 | +5.3% | 19,554 | 0.0% | 0.07% | -2.8% |
| Q2 2020 | $677,000 | -33.2% | 19,554 | -38.5% | 0.07% | -45.0% |
| Q1 2020 | $1,013,000 | -16.6% | 31,804 | -1.5% | 0.13% | +7.4% |
| Q4 2019 | $1,214,000 | -2.9% | 32,304 | -3.0% | 0.12% | -9.6% |
| Q3 2019 | $1,250,000 | +1.5% | 33,304 | -0.3% | 0.14% | +0.7% |
| Q2 2019 | $1,231,000 | +4.0% | 33,404 | +3.1% | 0.13% | +3.1% |
| Q1 2019 | $1,184,000 | +6.1% | 32,404 | -0.6% | 0.13% | -5.1% |
| Q4 2018 | $1,116,000 | -7.8% | 32,604 | 0.0% | 0.14% | +7.0% |
| Q3 2018 | $1,211,000 | -1.5% | 32,604 | 0.0% | 0.13% | -7.9% |
| Q2 2018 | $1,229,000 | -56.7% | 32,604 | -56.8% | 0.14% | -57.9% |
| Q1 2018 | $2,837,000 | -10.3% | 75,534 | -9.1% | 0.33% | -6.2% |
| Q4 2017 | $3,162,000 | -2.2% | 83,052 | -0.3% | 0.35% | -7.6% |
| Q3 2017 | $3,233,000 | -0.9% | 83,302 | +0.1% | 0.38% | -4.3% |
| Q2 2017 | $3,261,000 | -0.1% | 83,252 | -1.3% | 0.40% | -3.6% |
| Q1 2017 | $3,264,000 | +4.0% | 84,352 | 0.0% | 0.41% | -1.0% |
| Q4 2016 | $3,139,000 | -22.4% | 84,352 | -17.7% | 0.42% | -23.6% |
| Q3 2016 | $4,047,000 | -0.9% | 102,447 | +0.0% | 0.55% | -1.8% |
| Q2 2016 | $4,085,000 | -2.3% | 102,397 | -4.4% | 0.56% | -2.8% |
| Q1 2016 | $4,181,000 | +0.8% | 107,116 | +0.3% | 0.57% | -1.9% |
| Q4 2015 | $4,148,000 | -0.7% | 106,777 | -1.4% | 0.58% | -4.3% |
| Q3 2015 | $4,179,000 | -0.2% | 108,257 | +1.2% | 0.61% | +9.5% |
| Q2 2015 | $4,189,000 | -3.3% | 106,937 | -1.0% | 0.56% | -8.6% |
| Q1 2015 | $4,332,000 | – | 108,012 | – | 0.61% | – |
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% |