ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,495,654 | +2.9% | 4,892,062 | +5.6% | 0.10% | +1.0% |
| Q2 2023 | $143,331,715 | -6.4% | 4,634,068 | -5.5% | 0.10% | -14.3% |
| Q1 2023 | $153,154,240 | -1.1% | 4,905,645 | -3.3% | 0.12% | -10.5% |
| Q4 2022 | $154,845,899 | -8.6% | 5,071,926 | -5.2% | 0.13% | -18.4% |
| Q3 2022 | $169,370,000 | -3.8% | 5,347,968 | -0.1% | 0.16% | -2.4% |
| Q2 2022 | $176,053,000 | -8.1% | 5,354,412 | +1.8% | 0.17% | +1.2% |
| Q1 2022 | $191,487,000 | -10.9% | 5,257,755 | -3.6% | 0.16% | -8.3% |
| Q4 2021 | $214,973,000 | +6.2% | 5,452,014 | +4.6% | 0.18% | -5.3% |
| Q3 2021 | $202,375,000 | +0.4% | 5,214,505 | +1.8% | 0.19% | -6.9% |
| Q2 2021 | $201,493,000 | +3.5% | 5,122,483 | +1.0% | 0.20% | -8.9% |
| Q1 2021 | $194,665,000 | +4.3% | 5,069,405 | +4.6% | 0.22% | -7.4% |
| Q4 2020 | $186,643,000 | +11.0% | 4,846,617 | +5.1% | 0.24% | -8.0% |
| Q3 2020 | $168,092,000 | +3.2% | 4,611,582 | -1.9% | 0.26% | -7.4% |
| Q2 2020 | $162,819,000 | +7.8% | 4,700,310 | -0.9% | 0.28% | -12.6% |
| Q1 2020 | $151,008,000 | -20.0% | 4,742,706 | -5.5% | 0.32% | -5.2% |
| Q4 2019 | $188,694,000 | +3.3% | 5,019,801 | +3.1% | 0.34% | -7.8% |
| Q3 2019 | $182,751,000 | +5.7% | 4,869,476 | +3.8% | 0.37% | +0.8% |
| Q2 2019 | $172,873,000 | +4.3% | 4,691,255 | +3.4% | 0.37% | -2.1% |
| Q1 2019 | $165,785,000 | +13.9% | 4,535,849 | +6.7% | 0.38% | -2.6% |
| Q4 2018 | $145,579,000 | -12.8% | 4,252,973 | -5.4% | 0.39% | -3.2% |
| Q3 2018 | $166,944,000 | +1.1% | 4,496,206 | +2.7% | 0.40% | -7.6% |
| Q2 2018 | $165,066,000 | -1.7% | 4,377,257 | -2.1% | 0.43% | -6.3% |
| Q1 2018 | $167,972,000 | -1.0% | 4,472,090 | +0.4% | 0.46% | -10.5% |
| Q4 2017 | $169,623,000 | +7.1% | 4,455,556 | +9.2% | 0.52% | -7.7% |
| Q3 2017 | $158,388,000 | -0.1% | 4,081,122 | +0.8% | 0.56% | -7.0% |
| Q2 2017 | $158,589,000 | +2.9% | 4,048,725 | +1.8% | 0.60% | -42.8% |
| Q1 2017 | $154,194,000 | +5.9% | 3,978,165 | +2.4% | 1.05% | -5.2% |
| Q4 2016 | $145,638,000 | -8.5% | 3,883,688 | -4.3% | 1.11% | -26.7% |
| Q3 2016 | $159,085,000 | +6.5% | 4,056,204 | +7.4% | 1.51% | +19.8% |
| Q2 2016 | $149,353,000 | -42.4% | 3,777,237 | -44.1% | 1.26% | +74.7% |
| Q1 2016 | $259,322,000 | -12.7% | 6,753,166 | -11.2% | 0.72% | -12.4% |
| Q4 2015 | $297,065,000 | +116.7% | 7,603,401 | +114.7% | 0.82% | +9.1% |
| Q3 2015 | $137,080,000 | +3.8% | 3,542,130 | +4.7% | 0.76% | +12.9% |
| Q2 2015 | $132,011,000 | -2.3% | 3,382,229 | +0.0% | 0.67% | -3.0% |
| Q1 2015 | $135,050,000 | +6.2% | 3,382,081 | +4.9% | 0.69% | -0.9% |
| Q4 2014 | $127,155,000 | +12.1% | 3,224,009 | +11.5% | 0.70% | +2.8% |
| Q3 2014 | $113,471,000 | +0.1% | 2,892,459 | +1.9% | 0.68% | +2.6% |
| Q2 2014 | $113,330,000 | +14.5% | 2,839,634 | +12.0% | 0.66% | +8.6% |
| Q1 2014 | $98,986,000 | +6.3% | 2,536,164 | +0.3% | 0.61% | +4.6% |
| Q4 2013 | $93,103,000 | -9.6% | 2,527,915 | -7.6% | 0.58% | -15.2% |
| Q3 2013 | $102,965,000 | -17.9% | 2,736,255 | -14.3% | 0.68% | -24.1% |
| Q2 2013 | $125,460,000 | – | 3,193,988 | – | 0.90% | – |
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% |