ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,533,234 | -5.1% | 150,356 | -2.7% | 0.02% | +7.1% |
| Q2 2023 | $4,778,252 | -0.9% | 154,486 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,823,053 | -6.9% | 154,486 | -8.9% | 0.01% | -12.5% |
| Q4 2022 | $5,179,476 | -5.2% | 169,652 | -1.6% | 0.02% | -20.0% |
| Q3 2022 | $5,463,000 | -2.2% | 172,482 | +1.5% | 0.02% | +17.6% |
| Q2 2022 | $5,585,000 | -6.7% | 169,851 | +3.3% | 0.02% | +6.2% |
| Q1 2022 | $5,986,000 | -4.9% | 164,364 | +3.0% | 0.02% | +6.7% |
| Q4 2021 | $6,292,000 | +2.2% | 159,584 | +0.6% | 0.02% | -6.2% |
| Q3 2021 | $6,154,000 | +8.3% | 158,569 | +9.8% | 0.02% | +6.7% |
| Q2 2021 | $5,682,000 | +7.9% | 144,458 | +5.3% | 0.02% | 0.0% |
| Q1 2021 | $5,267,000 | +5.8% | 137,171 | +6.1% | 0.02% | +15.4% |
| Q4 2020 | $4,977,000 | +4.7% | 129,241 | -0.9% | 0.01% | -7.1% |
| Q3 2020 | $4,753,000 | +10.2% | 130,401 | +4.7% | 0.01% | -6.7% |
| Q2 2020 | $4,314,000 | +8.8% | 124,552 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $3,966,000 | -9.1% | 124,552 | +7.3% | 0.02% | +13.3% |
| Q4 2019 | $4,362,000 | -1.0% | 116,054 | -1.2% | 0.02% | -6.2% |
| Q3 2019 | $4,408,000 | +1.8% | 117,454 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $4,328,000 | +1.4% | 117,454 | +0.6% | 0.02% | -5.9% |
| Q1 2019 | $4,268,000 | +6.8% | 116,770 | 0.0% | 0.02% | -5.6% |
| Q4 2018 | $3,997,000 | -9.1% | 116,770 | -1.4% | 0.02% | +5.9% |
| Q3 2018 | $4,397,000 | -36.2% | 118,438 | -35.2% | 0.02% | -43.3% |
| Q2 2018 | $6,887,000 | +67.3% | 182,634 | +66.7% | 0.03% | +50.0% |
| Q1 2018 | $4,116,000 | -9.5% | 109,586 | -5.6% | 0.02% | -9.1% |
| Q2 2017 | $4,546,000 | +24.5% | 116,052 | +23.1% | 0.02% | +15.8% |
| Q1 2017 | $3,650,000 | +53.4% | 94,310 | +47.5% | 0.02% | +46.2% |
| Q4 2016 | $2,379,000 | +37.1% | 63,923 | +45.6% | 0.01% | +30.0% |
| Q3 2016 | $1,735,000 | +27.2% | 43,910 | +28.4% | 0.01% | +25.0% |
| Q2 2016 | $1,364,000 | +447.8% | 34,190 | +436.3% | 0.01% | +300.0% |
| Q1 2016 | $249,000 | -34.8% | 6,375 | -35.0% | 0.00% | -33.3% |
| Q4 2015 | $382,000 | -22.8% | 9,812 | -23.4% | 0.00% | -25.0% |
| Q3 2015 | $495,000 | -85.6% | 12,812 | -85.4% | 0.00% | -81.0% |
| Q2 2015 | $3,438,000 | -2.3% | 87,755 | 0.0% | 0.02% | -19.2% |
| Q1 2015 | $3,520,000 | +1.7% | 87,755 | 0.0% | 0.03% | +4.0% |
| Q4 2014 | $3,461,000 | +524.7% | 87,755 | +526.0% | 0.02% | +525.0% |
| Q3 2014 | $554,000 | -65.3% | 14,018 | -65.0% | 0.00% | -50.0% |
| Q2 2014 | $1,596,000 | -43.4% | 40,000 | -44.6% | 0.01% | -61.9% |
| Q1 2014 | $2,820,000 | -42.8% | 72,250 | -46.0% | 0.02% | -48.8% |
| Q4 2013 | $4,926,000 | -37.3% | 133,750 | -34.6% | 0.04% | 0.0% |
| Q3 2013 | $7,856,000 | +217.7% | 204,600 | +225.0% | 0.04% | +51.9% |
| Q2 2013 | $2,473,000 | – | 62,950 | – | 0.03% | – |
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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% |