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 | $935,838 | -6.8% | 31,039 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $1,003,845 | +2.6% | 32,455 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $978,135 | +1.3% | 31,330 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $965,981 | -54.2% | 31,640 | -52.5% | 0.00% | -50.0% |
| Q3 2022 | $2,109,000 | +2.4% | 66,572 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $2,059,000 | -81.1% | 62,622 | -79.0% | 0.00% | -77.8% |
| Q1 2022 | $10,879,000 | -11.5% | 298,716 | -4.1% | 0.01% | -10.0% |
| Q4 2021 | $12,287,000 | +1.7% | 311,612 | +0.1% | 0.01% | -9.1% |
| Q3 2021 | $12,082,000 | +4.9% | 311,322 | +6.4% | 0.01% | +10.0% |
| Q2 2021 | $11,513,000 | +2.0% | 292,672 | -0.5% | 0.01% | -9.1% |
| Q1 2021 | $11,290,000 | +67.0% | 293,998 | +67.5% | 0.01% | +57.1% |
| Q4 2020 | $6,759,000 | +41.6% | 175,513 | +34.0% | 0.01% | +16.7% |
| Q3 2020 | $4,772,000 | +258.0% | 130,936 | +240.2% | 0.01% | +200.0% |
| Q2 2020 | $1,333,000 | +70.5% | 38,486 | +56.7% | 0.00% | +100.0% |
| Q1 2020 | $782,000 | -9.7% | 24,563 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $866,000 | +21.3% | 23,040 | +21.1% | 0.00% | 0.0% |
| Q3 2019 | $714,000 | +6.2% | 19,030 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $672,000 | +31.5% | 18,223 | +30.2% | 0.00% | 0.0% |
| Q1 2019 | $511,000 | +36.3% | 13,991 | +44.8% | 0.00% | – |
| Q3 2017 | $375,000 | 0.0% | 9,663 | +0.8% | 0.00% | – |
| Q2 2017 | $375,000 | -1.1% | 9,583 | -2.0% | 0.00% | – |
| Q1 2017 | $379,000 | +2.2% | 9,783 | -2.0% | 0.00% | – |
| Q4 2016 | $371,000 | -72.9% | 9,983 | -71.2% | 0.00% | -100.0% |
| Q3 2016 | $1,367,000 | -0.9% | 34,606 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,380,000 | +10.3% | 34,606 | +7.9% | 0.00% | 0.0% |
| Q1 2016 | $1,251,000 | +9.6% | 32,065 | +9.2% | 0.00% | +100.0% |
| Q4 2015 | $1,141,000 | +4.2% | 29,374 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $1,095,000 | -1.4% | 28,374 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,111,000 | -8.9% | 28,374 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $1,220,000 | +367.4% | 30,409 | +359.0% | 0.00% | – |
| Q3 2014 | $261,000 | -44.2% | 6,625 | -43.6% | 0.00% | – |
| Q2 2014 | $468,000 | +2.2% | 11,737 | 0.0% | 0.00% | – |
| Q1 2014 | $458,000 | -16.3% | 11,737 | -21.0% | 0.00% | -100.0% |
| Q4 2013 | $547,000 | -53.6% | 14,862 | -51.5% | 0.00% | 0.0% |
| Q3 2013 | $1,180,000 | +60.5% | 30,632 | +63.8% | 0.00% | 0.0% |
| Q2 2013 | $735,000 | – | 18,700 | – | 0.00% | – |
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% |