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 | $7,000 | -3.6% | 232,193 | -1.1% | 0.13% | +0.8% |
| Q2 2023 | $7,262 | -3.3% | 234,777 | -2.4% | 0.13% | -9.8% |
| Q1 2023 | $7,513 | -6.1% | 240,640 | -8.2% | 0.14% | -9.5% |
| Q4 2022 | $8,002 | -99.9% | 262,081 | +15.1% | 0.16% | +7.5% |
| Q3 2022 | $7,212,000 | -5.5% | 227,721 | -1.9% | 0.15% | -15.5% |
| Q2 2022 | $7,633,000 | -16.2% | 232,154 | -7.1% | 0.17% | -2.2% |
| Q1 2022 | $9,106,000 | -7.6% | 250,015 | +0.1% | 0.18% | -4.3% |
| Q4 2021 | $9,852,000 | +5.9% | 249,861 | +4.2% | 0.19% | -3.1% |
| Q3 2021 | $9,307,000 | +15.8% | 239,803 | +17.4% | 0.19% | -0.5% |
| Q2 2021 | $8,037,000 | +11.4% | 204,331 | +8.7% | 0.19% | +3.8% |
| Q1 2021 | $7,216,000 | +21.4% | 187,933 | +21.7% | 0.19% | +4.5% |
| Q4 2020 | $5,946,000 | +27.4% | 154,387 | +20.6% | 0.18% | +4.7% |
| Q3 2020 | $4,666,000 | +17.5% | 128,013 | +11.7% | 0.17% | +8.3% |
| Q2 2020 | $3,970,000 | +21.9% | 114,593 | +12.1% | 0.16% | +1.9% |
| Q1 2020 | $3,256,000 | -14.7% | 102,249 | +0.6% | 0.15% | +0.7% |
| Q4 2019 | $3,819,000 | +1.6% | 101,599 | +1.4% | 0.15% | -5.6% |
| Q3 2019 | $3,760,000 | +1.8% | 100,189 | -0.1% | 0.16% | +1.2% |
| Q2 2019 | $3,695,000 | -0.9% | 100,272 | -1.7% | 0.16% | -4.8% |
| Q1 2019 | $3,727,000 | -7.1% | 101,966 | -13.0% | 0.17% | -18.0% |
| Q4 2018 | $4,011,000 | -17.7% | 117,158 | -10.8% | 0.20% | -13.9% |
| Q3 2018 | $4,875,000 | -1.5% | 131,303 | +0.1% | 0.24% | -7.8% |
| Q2 2018 | $4,947,000 | -99.9% | 131,182 | -2.4% | 0.26% | -5.5% |
| Q1 2018 | $5,046,035,000 | +30.7% | 134,346 | +32.4% | 0.27% | +31.9% |
| Q4 2017 | $3,862,163,000 | +8.2% | 101,449 | +10.3% | 0.21% | +1.0% |
| Q3 2017 | $3,569,511,000 | +3.8% | 91,974 | +4.8% | 0.20% | 0.0% |
| Q2 2017 | $3,437,402,000 | +58.3% | 87,756 | +56.4% | 0.20% | +53.0% |
| Q1 2017 | $2,171,264,000 | +27.0% | 56,105 | +22.1% | 0.13% | +20.7% |
| Q4 2016 | $1,709,800,000 | -17.8% | 45,950 | -12.7% | 0.11% | -20.1% |
| Q3 2016 | $2,078,846,000 | +16.4% | 52,629 | +17.5% | 0.14% | +13.0% |
| Q2 2016 | $1,786,473,000 | +24.4% | 44,785 | +21.7% | 0.12% | +21.8% |
| Q1 2016 | $1,436,265,000 | -5.6% | 36,799 | -6.0% | 0.10% | -5.6% |
| Q4 2015 | $1,521,172,000 | +11.1% | 39,155 | +10.4% | 0.11% | +4.9% |
| Q3 2015 | $1,368,756,000 | +0.1% | 35,460 | +1.6% | 0.10% | +6.2% |
| Q2 2015 | $1,367,621,000 | -7.4% | 34,915 | -5.2% | 0.10% | -5.9% |
| Q1 2015 | $1,477,653,000 | -14.0% | 36,840 | -15.4% | 0.10% | -15.7% |
| Q4 2014 | $1,718,204,000 | +11.1% | 43,565 | +11.4% | 0.12% | +4.3% |
| Q3 2014 | $1,546,022,000 | -1.4% | 39,120 | -0.5% | 0.12% | -1.7% |
| Q2 2014 | $1,568,663,000 | +8.9% | 39,305 | +6.5% | 0.12% | +3.5% |
| Q1 2014 | $1,440,988,000 | +39.4% | 36,920 | +31.6% | 0.11% | +37.3% |
| Q4 2013 | $1,033,450,000 | +75.3% | 28,060 | +80.9% | 0.08% | +59.6% |
| Q3 2013 | $589,570,000 | -3.3% | 15,515 | 0.0% | 0.05% | -7.1% |
| Q2 2013 | $609,429,000 | – | 15,515 | – | 0.06% | – |
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% |