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 | $2,124,692 | -8.9% | 70,470 | -6.6% | 0.08% | -4.8% |
| Q2 2023 | $2,332,530 | -14.0% | 75,413 | -13.2% | 0.08% | -6.7% |
| Q1 2023 | $2,713,029 | -1.5% | 86,900 | -3.6% | 0.09% | -8.2% |
| Q4 2022 | $2,752,987 | -6.4% | 90,173 | -2.9% | 0.10% | -12.5% |
| Q3 2022 | $2,940,000 | -9.9% | 92,840 | -6.4% | 0.11% | -0.9% |
| Q2 2022 | $3,262,000 | -18.1% | 99,208 | -9.3% | 0.11% | -5.0% |
| Q1 2022 | $3,983,000 | -11.0% | 109,376 | -3.6% | 0.12% | -4.8% |
| Q4 2021 | $4,473,000 | +2.6% | 113,440 | +1.0% | 0.12% | -4.6% |
| Q3 2021 | $4,359,000 | +0.9% | 112,326 | +2.2% | 0.13% | +1.6% |
| Q2 2021 | $4,321,000 | +11.5% | 109,857 | +8.8% | 0.13% | +4.0% |
| Q1 2021 | $3,876,000 | +1.3% | 100,930 | +1.6% | 0.12% | -4.6% |
| Q4 2020 | $3,825,000 | +5.3% | 99,324 | -0.3% | 0.13% | -9.7% |
| Q3 2020 | $3,632,000 | +9.1% | 99,645 | +3.7% | 0.14% | -1.4% |
| Q2 2020 | $3,329,000 | +1.9% | 96,112 | -6.3% | 0.15% | -24.7% |
| Q1 2020 | $3,266,000 | -14.0% | 102,562 | +1.5% | 0.19% | +21.2% |
| Q4 2019 | $3,797,000 | -44.3% | 100,999 | -44.4% | 0.16% | -51.1% |
| Q3 2019 | $6,813,000 | +0.3% | 181,531 | -1.6% | 0.33% | -6.6% |
| Q2 2019 | $6,795,000 | -2.4% | 184,394 | -3.2% | 0.35% | -11.4% |
| Q1 2019 | $6,960,000 | -42.6% | 190,430 | -46.2% | 0.40% | -55.2% |
| Q4 2018 | $12,116,000 | -32.8% | 353,954 | -27.1% | 0.88% | -16.9% |
| Q3 2018 | $18,036,000 | +67.3% | 485,752 | +69.9% | 1.06% | +46.8% |
| Q2 2018 | $10,782,000 | +0.7% | 285,909 | +0.3% | 0.72% | -7.8% |
| Q1 2018 | $10,703,000 | -23.2% | 284,956 | -22.2% | 0.78% | -27.1% |
| Q4 2017 | $13,943,000 | +8.7% | 366,238 | +10.8% | 1.07% | +1.5% |
| Q3 2017 | $12,827,000 | +24.4% | 330,504 | +25.5% | 1.06% | +9.2% |
| Q2 2017 | $10,312,000 | +5.8% | 263,252 | +4.5% | 0.97% | +2.6% |
| Q1 2017 | $9,751,000 | +7.8% | 251,952 | +3.6% | 0.94% | -4.6% |
| Q4 2016 | $9,047,000 | -14.2% | 243,129 | -8.9% | 0.99% | -20.9% |
| Q3 2016 | $10,547,000 | +31.8% | 267,016 | +33.1% | 1.25% | +19.8% |
| Q2 2016 | $8,001,000 | -24.1% | 200,583 | -25.8% | 1.04% | -27.6% |
| Q1 2016 | $10,544,000 | +54.4% | 270,151 | +53.7% | 1.44% | +50.7% |
| Q4 2015 | $6,828,000 | +6.6% | 175,753 | +5.9% | 0.96% | -5.8% |
| Q3 2015 | $6,407,000 | +0.3% | 165,995 | +1.8% | 1.02% | +15.1% |
| Q2 2015 | $6,387,000 | -17.3% | 163,060 | -15.3% | 0.88% | -13.9% |
| Q1 2015 | $7,726,000 | +14.3% | 192,622 | +12.4% | 1.02% | +14.5% |
| Q4 2014 | $6,761,000 | – | 171,414 | – | 0.89% | – |
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% |