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 | $275,842 | +5.4% | 9,149 | +8.1% | 0.12% | +16.3% |
| Q2 2023 | $261,699 | -0.9% | 8,461 | 0.0% | 0.10% | -3.7% |
| Q1 2023 | $264,152 | +2.3% | 8,461 | 0.0% | 0.11% | +0.9% |
| Q4 2022 | $258,314 | -3.6% | 8,461 | 0.0% | 0.11% | -12.3% |
| Q3 2022 | $268,000 | -3.6% | 8,461 | 0.0% | 0.12% | +2.5% |
| Q2 2022 | $278,000 | -9.7% | 8,461 | 0.0% | 0.12% | +5.3% |
| Q1 2022 | $308,000 | -91.7% | 8,461 | -91.0% | 0.11% | -90.8% |
| Q4 2021 | $3,689,000 | +2.5% | 93,560 | +0.9% | 1.23% | -7.6% |
| Q3 2021 | $3,600,000 | -0.1% | 92,761 | +1.3% | 1.33% | -8.7% |
| Q2 2021 | $3,603,000 | +2.4% | 91,596 | 0.0% | 1.46% | -5.3% |
| Q1 2021 | $3,517,000 | +1207.4% | 91,596 | +1209.3% | 1.54% | +1102.3% |
| Q4 2020 | $269,000 | +5.5% | 6,996 | 0.0% | 0.13% | -9.2% |
| Q3 2020 | $255,000 | -91.6% | 6,996 | -92.1% | 0.14% | -93.6% |
| Q4 2018 | $3,034,000 | -26.4% | 88,623 | -20.2% | 2.22% | -6.0% |
| Q3 2018 | $4,124,000 | -45.3% | 111,056 | -44.4% | 2.36% | -45.5% |
| Q2 2018 | $7,538,000 | -5.4% | 199,902 | -5.8% | 4.33% | +9.4% |
| Q1 2018 | $7,969,000 | -5.4% | 212,156 | -4.2% | 3.96% | -2.7% |
| Q4 2017 | $8,428,000 | -6.5% | 221,370 | -4.7% | 4.07% | -8.7% |
| Q3 2017 | $9,017,000 | -1.6% | 232,346 | -0.7% | 4.46% | -5.0% |
| Q2 2017 | $9,165,000 | -1.5% | 233,974 | -2.6% | 4.69% | +0.6% |
| Q1 2017 | $9,300,000 | +13.5% | 240,298 | +9.1% | 4.66% | +7.4% |
| Q4 2016 | $8,193,000 | – | 220,179 | – | 4.34% | – |
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% |