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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,404,049 | +40.3% | 45,016 | +35.7% | 0.30% | +29.1% |
| Q3 2023 | $1,000,467 | -2.5% | 33,183 | 0.0% | 0.23% | +0.4% |
| Q2 2023 | $1,026,350 | -46.4% | 33,183 | -45.8% | 0.23% | -48.9% |
| Q1 2023 | $1,913,068 | +82645.2% | 61,277 | -19.1% | 0.46% | -18.7% |
| Q4 2022 | $2,312 | -99.9% | 75,744 | -0.7% | 0.56% | -10.8% |
| Q3 2022 | $2,417,000 | -16.0% | 76,312 | -12.7% | 0.63% | -7.9% |
| Q2 2022 | $2,876,000 | -65.8% | 87,463 | -62.1% | 0.68% | -56.6% |
| Q1 2022 | $8,404,000 | +4.0% | 230,751 | +12.6% | 1.57% | +9.7% |
| Q4 2021 | $8,083,000 | +8.1% | 204,986 | +6.4% | 1.43% | -1.3% |
| Q3 2021 | $7,475,000 | +2.9% | 192,590 | +4.3% | 1.45% | +4.2% |
| Q2 2021 | $7,265,000 | +10.6% | 184,690 | +8.0% | 1.39% | +2.3% |
| Q1 2021 | $6,566,000 | +15.3% | 170,985 | +15.7% | 1.36% | +9.1% |
| Q4 2020 | $5,693,000 | +16.9% | 147,835 | +10.6% | 1.25% | +0.6% |
| Q3 2020 | $4,871,000 | +115.1% | 133,647 | +104.4% | 1.24% | +99.4% |
| Q2 2020 | $2,265,000 | +201.6% | 65,396 | +177.3% | 0.62% | +152.8% |
| Q1 2020 | $751,000 | -15.2% | 23,581 | 0.0% | 0.25% | +3.4% |
| Q4 2019 | $886,000 | +2.8% | 23,581 | +2.7% | 0.24% | -7.0% |
| Q3 2019 | $862,000 | +1.9% | 22,959 | 0.0% | 0.26% | 0.0% |
| Q2 2019 | $846,000 | +0.8% | 22,959 | 0.0% | 0.26% | 0.0% |
| Q1 2019 | $839,000 | +6.7% | 22,959 | 0.0% | 0.26% | -5.9% |
| Q4 2018 | $786,000 | -5.4% | 22,959 | +2.5% | 0.27% | +9.7% |
| Q3 2018 | $831,000 | -1.5% | 22,393 | 0.0% | 0.25% | -8.1% |
| Q2 2018 | $844,000 | +5.0% | 22,393 | +4.6% | 0.27% | +2.7% |
| Q1 2018 | $804,000 | -2.2% | 21,413 | -0.8% | 0.26% | +20.1% |
| Q4 2017 | $822,000 | -7.4% | 21,579 | -5.7% | 0.22% | -28.9% |
| Q3 2017 | $888,000 | -3.1% | 22,893 | -2.1% | 0.31% | -6.7% |
| Q2 2017 | $916,000 | +1.2% | 23,393 | 0.0% | 0.33% | -0.3% |
| Q1 2017 | $905,000 | -25.5% | 23,393 | -28.3% | 0.33% | -21.9% |
| Q4 2016 | $1,215,000 | -6.7% | 32,644 | -1.0% | 0.42% | -20.7% |
| Q3 2016 | $1,302,000 | -7.5% | 32,965 | -6.6% | 0.54% | -10.1% |
| Q2 2016 | $1,408,000 | +0.7% | 35,300 | -1.5% | 0.60% | -5.3% |
| Q1 2016 | $1,398,000 | -11.9% | 35,825 | -12.2% | 0.63% | -16.0% |
| Q4 2015 | $1,586,000 | -9.3% | 40,825 | -9.8% | 0.75% | -22.4% |
| Q3 2015 | $1,748,000 | +5.7% | 45,284 | +9.9% | 0.96% | +17.4% |
| Q2 2015 | $1,653,000 | 0.0% | 41,223 | 0.0% | 0.82% | 0.0% |
| Q1 2015 | $1,653,000 | +54.8% | 41,223 | +52.2% | 0.82% | +46.1% |
| Q4 2014 | $1,068,000 | – | 27,091 | – | 0.56% | – |
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% |