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 | $7,768,934 | -3.9% | 257,676 | -1.4% | 0.27% | +0.4% |
| Q2 2023 | $8,084,671 | -8.3% | 261,386 | -7.4% | 0.27% | -11.5% |
| Q1 2023 | $8,816,216 | +2.8% | 282,390 | +0.5% | 0.30% | -1.9% |
| Q4 2022 | $8,579,604 | -19.9% | 281,022 | -16.9% | 0.31% | -22.6% |
| Q3 2022 | $10,715,000 | +2.0% | 338,335 | +6.1% | 0.40% | +3.1% |
| Q2 2022 | $10,504,000 | -12.5% | 318,803 | -3.2% | 0.39% | +2.4% |
| Q1 2022 | $11,998,000 | -7.5% | 329,410 | +0.2% | 0.38% | -1.6% |
| Q4 2021 | $12,965,000 | +8.8% | 328,842 | +7.1% | 0.39% | +1.3% |
| Q3 2021 | $11,917,000 | -6.3% | 307,062 | -5.0% | 0.38% | -5.9% |
| Q2 2021 | $12,716,000 | +3.3% | 323,278 | +0.8% | 0.41% | -2.2% |
| Q1 2021 | $12,312,000 | -0.8% | 320,623 | -0.5% | 0.42% | -6.1% |
| Q4 2020 | $12,408,000 | +5.9% | 322,184 | +0.2% | 0.44% | -8.5% |
| Q3 2020 | $11,716,000 | +5.7% | 321,414 | +0.5% | 0.48% | -1.4% |
| Q2 2020 | $11,081,000 | +0.5% | 319,887 | -7.6% | 0.49% | -40.8% |
| Q1 2020 | $11,023,000 | -14.0% | 346,195 | +1.5% | 0.83% | +14.0% |
| Q4 2019 | $12,818,000 | +0.8% | 341,003 | +0.7% | 0.73% | -2.3% |
| Q3 2019 | $12,711,000 | +4.2% | 338,693 | +2.3% | 0.74% | +2.1% |
| Q2 2019 | $12,199,000 | -1.0% | 331,036 | -1.8% | 0.73% | -4.1% |
| Q1 2019 | $12,326,000 | +10.8% | 337,221 | +3.7% | 0.76% | -1.3% |
| Q4 2018 | $11,128,000 | -10.9% | 325,100 | -3.4% | 0.77% | +3.9% |
| Q3 2018 | $12,490,000 | +9.0% | 336,392 | +10.7% | 0.74% | +3.6% |
| Q2 2018 | $11,460,000 | +34.9% | 303,881 | +34.3% | 0.71% | +30.5% |
| Q1 2018 | $8,496,000 | +57.3% | 226,202 | +59.4% | 0.55% | +56.3% |
| Q4 2017 | $5,402,000 | +5.4% | 141,903 | +7.4% | 0.35% | -1.1% |
| Q3 2017 | $5,126,000 | -1.9% | 132,070 | -1.0% | 0.35% | -6.6% |
| Q2 2017 | $5,224,000 | +8.7% | 133,377 | +7.4% | 0.38% | +2.4% |
| Q1 2017 | $4,806,000 | +6.1% | 124,190 | +2.0% | 0.37% | -0.8% |
| Q4 2016 | $4,529,000 | +1.0% | 121,712 | +7.3% | 0.37% | -2.4% |
| Q3 2016 | $4,482,000 | +8.5% | 113,477 | +9.6% | 0.38% | +3.5% |
| Q2 2016 | $4,131,000 | +34.0% | 103,571 | +31.1% | 0.37% | +30.9% |
| Q1 2016 | $3,083,000 | +10.1% | 78,983 | +9.6% | 0.28% | +10.6% |
| Q4 2015 | $2,800,000 | +24.2% | 72,067 | +23.4% | 0.26% | +19.2% |
| Q3 2015 | $2,254,000 | +37.4% | 58,391 | +39.5% | 0.21% | +42.7% |
| Q2 2015 | $1,640,000 | +33.9% | 41,864 | +37.1% | 0.15% | +28.2% |
| Q1 2015 | $1,225,000 | +35.5% | 30,531 | +33.2% | 0.12% | +28.6% |
| Q4 2014 | $904,000 | +16.0% | 22,916 | +16.2% | 0.09% | +12.3% |
| Q3 2014 | $779,000 | +9.6% | 19,719 | +10.7% | 0.08% | +12.5% |
| Q2 2014 | $711,000 | +8.1% | 17,813 | +5.6% | 0.07% | +1.4% |
| Q1 2014 | $658,000 | -2.1% | 16,869 | -7.5% | 0.07% | -5.3% |
| Q4 2013 | $672,000 | -5.1% | 18,245 | -2.1% | 0.08% | -15.7% |
| Q3 2013 | $708,000 | +8.4% | 18,637 | +12.0% | 0.09% | +1.1% |
| Q2 2013 | $653,000 | – | 16,635 | – | 0.09% | – |
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% |