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 | $96,204,443 | +0.9% | 3,190,860 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $95,337,873 | -26.2% | 3,082,375 | -25.5% | 0.00% | -25.0% |
| Q1 2023 | $129,188,895 | +28.0% | 4,138,017 | +25.1% | 0.00% | +33.3% |
| Q4 2022 | $100,955,204 | -23.9% | 3,306,754 | -21.0% | 0.00% | -25.0% |
| Q3 2022 | $132,629,000 | -12.1% | 4,187,847 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $150,841,000 | -12.6% | 4,587,639 | -3.2% | 0.00% | -20.0% |
| Q1 2022 | $172,531,000 | -3.8% | 4,737,262 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $179,433,000 | -3.8% | 4,550,690 | -5.3% | 0.01% | 0.0% |
| Q3 2021 | $186,428,000 | -1.6% | 4,803,606 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $189,469,000 | -0.0% | 4,816,798 | -2.4% | 0.01% | -16.7% |
| Q1 2021 | $189,505,000 | -75.1% | 4,935,034 | -75.0% | 0.01% | -75.0% |
| Q4 2020 | $761,044,000 | +62.8% | 19,762,241 | +54.1% | 0.02% | +41.2% |
| Q3 2020 | $467,543,000 | +266.0% | 12,826,943 | +247.8% | 0.02% | +240.0% |
| Q2 2020 | $127,756,000 | -2.8% | 3,688,089 | -10.7% | 0.01% | -16.7% |
| Q1 2020 | $131,478,000 | -23.2% | 4,129,324 | -9.3% | 0.01% | -14.3% |
| Q4 2019 | $171,093,000 | +6.4% | 4,551,538 | +6.2% | 0.01% | 0.0% |
| Q3 2019 | $160,862,000 | +3.5% | 4,286,233 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $155,488,000 | +54.4% | 4,219,477 | +53.1% | 0.01% | +75.0% |
| Q1 2019 | $100,710,000 | -32.2% | 2,755,392 | -36.5% | 0.00% | -42.9% |
| Q4 2018 | $148,566,000 | -32.7% | 4,340,258 | -27.0% | 0.01% | -22.2% |
| Q3 2018 | $220,896,000 | -8.4% | 5,949,208 | -6.9% | 0.01% | -18.2% |
| Q2 2018 | $241,092,000 | +6.9% | 6,393,309 | +6.5% | 0.01% | 0.0% |
| Q1 2018 | $225,452,000 | +3.0% | 6,002,460 | +4.4% | 0.01% | +10.0% |
| Q4 2017 | $218,805,000 | -6.3% | 5,747,494 | -4.4% | 0.01% | -9.1% |
| Q3 2017 | $233,422,000 | -7.7% | 6,014,495 | -6.8% | 0.01% | -21.4% |
| Q2 2017 | $252,774,000 | +1.3% | 6,453,290 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $249,439,000 | +99.7% | 6,445,449 | +92.0% | 0.01% | -92.1% |
| Q4 2016 | $124,931,000 | -3.1% | 3,357,485 | +2.8% | 0.18% | -4.3% |
| Q3 2016 | $128,984,000 | +9.7% | 3,265,415 | +10.8% | 0.18% | +4.5% |
| Q2 2016 | $117,574,000 | +19.0% | 2,947,456 | +16.5% | 0.18% | +11.3% |
| Q1 2016 | $98,761,000 | +6.6% | 2,530,403 | +6.1% | 0.16% | +17.8% |
| Q4 2015 | $92,618,000 | -4.6% | 2,384,003 | -5.3% | 0.14% | -11.2% |
| Q3 2015 | $97,128,000 | -7.3% | 2,516,281 | -5.9% | 0.15% | -1.9% |
| Q2 2015 | $104,760,000 | +9.2% | 2,674,487 | +11.9% | 0.16% | +16.5% |
| Q1 2015 | $95,908,000 | +7.4% | 2,391,115 | +5.6% | 0.13% | +3.9% |
| Q4 2014 | $89,272,000 | +3.7% | 2,263,463 | +3.9% | 0.13% | +1.6% |
| Q3 2014 | $86,060,000 | +3.6% | 2,177,635 | +4.6% | 0.13% | +1.6% |
| Q2 2014 | $83,099,000 | +4.3% | 2,082,156 | +2.0% | 0.12% | -3.9% |
| Q1 2014 | $79,708,000 | +4.2% | 2,042,218 | -1.7% | 0.13% | +3.2% |
| Q4 2013 | $76,489,000 | -9.3% | 2,076,821 | -6.4% | 0.12% | -21.4% |
| Q3 2013 | $84,359,000 | -26.2% | 2,219,963 | -23.7% | 0.16% | -29.6% |
| Q2 2013 | $114,248,000 | – | 2,908,542 | – | 0.23% | – |
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% |