ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,970,606 | -11.0% | 363,868 | -8.7% | 0.04% | -14.3% |
| Q2 2023 | $12,322,333 | -8.6% | 398,394 | -7.7% | 0.05% | -16.9% |
| Q1 2023 | $13,475,821 | -16.3% | 431,641 | -18.1% | 0.06% | -27.2% |
| Q4 2022 | $16,090,982 | -20.7% | 527,055 | -17.7% | 0.08% | -31.4% |
| Q3 2022 | $20,280,000 | +0.1% | 640,338 | +4.0% | 0.12% | -9.9% |
| Q2 2022 | $20,253,000 | +5.0% | 615,977 | +16.3% | 0.13% | +4.8% |
| Q1 2022 | $19,294,000 | -32.1% | 529,754 | -26.5% | 0.12% | -35.9% |
| Q4 2021 | $28,418,000 | +10.6% | 720,715 | +8.8% | 0.20% | -8.9% |
| Q3 2021 | $25,702,000 | -13.4% | 662,244 | -12.2% | 0.21% | -22.5% |
| Q2 2021 | $29,674,000 | -17.3% | 754,392 | -19.3% | 0.28% | -29.0% |
| Q1 2021 | $35,899,000 | -6.5% | 934,875 | -6.2% | 0.39% | -23.6% |
| Q4 2020 | $38,386,000 | +26.6% | 996,771 | +20.6% | 0.51% | +1.2% |
| Q3 2020 | $30,316,000 | -17.1% | 826,561 | -21.5% | 0.50% | -16.4% |
| Q2 2020 | $36,565,000 | +70.0% | 1,053,525 | +48.3% | 0.60% | +27.0% |
| Q1 2020 | $21,513,000 | -14.2% | 710,636 | +7.2% | 0.47% | +20.0% |
| Q4 2019 | $25,062,000 | -12.2% | 662,829 | -12.9% | 0.40% | -60.6% |
| Q3 2019 | $28,558,000 | +11.2% | 760,929 | +9.2% | 1.00% | +5.6% |
| Q2 2019 | $25,679,000 | +3.4% | 696,846 | +2.6% | 0.95% | -5.8% |
| Q1 2019 | $24,836,000 | +12.7% | 679,510 | +5.5% | 1.01% | -14.8% |
| Q4 2018 | $22,041,000 | -6.4% | 643,895 | +1.5% | 1.18% | +12.2% |
| Q3 2018 | $23,556,000 | +0.1% | 634,430 | +1.7% | 1.05% | -19.2% |
| Q2 2018 | $23,529,000 | +6.1% | 623,956 | +5.4% | 1.30% | -4.9% |
| Q1 2018 | $22,177,000 | +8.2% | 592,239 | +10.0% | 1.37% | +10.5% |
| Q4 2017 | $20,505,000 | -44.4% | 538,613 | -45.0% | 1.24% | -20.7% |
| Q3 2017 | $36,848,000 | +434.8% | 980,107 | +457.2% | 1.56% | +81.8% |
| Q2 2017 | $6,890,000 | -0.9% | 175,892 | -2.1% | 0.86% | +22.0% |
| Q1 2017 | $6,956,000 | +3.5% | 179,741 | -0.4% | 0.71% | +15.9% |
| Q4 2016 | $6,718,000 | +901.2% | 180,535 | +974.0% | 0.61% | +712.0% |
| Q3 2016 | $671,000 | -37.3% | 16,810 | -37.3% | 0.08% | -36.4% |
| Q2 2016 | $1,070,000 | +3.3% | 26,825 | +1.1% | 0.12% | +7.3% |
| Q1 2016 | $1,036,000 | -0.7% | 26,539 | -1.2% | 0.11% | -0.9% |
| Q4 2015 | $1,043,000 | -2.4% | 26,855 | -3.1% | 0.11% | -22.9% |
| Q3 2015 | $1,069,000 | -3.3% | 27,707 | -1.8% | 0.14% | -17.2% |
| Q2 2015 | $1,105,000 | -99.9% | 28,213 | +0.1% | 0.17% | -15.1% |
| Q1 2015 | $1,130,747,000 | +101040.2% | 28,191 | -0.5% | 0.20% | -5.1% |
| Q4 2014 | $1,118,000 | +0.2% | 28,343 | +0.4% | 0.22% | -30.1% |
| Q3 2014 | $1,116,000 | -4.1% | 28,241 | -3.2% | 0.31% | +16.2% |
| Q2 2014 | $1,164,000 | +3.7% | 29,175 | +1.3% | 0.27% | +14.7% |
| Q1 2014 | $1,123,000 | +7.9% | 28,802 | +1.9% | 0.23% | +30.3% |
| Q4 2013 | $1,041,000 | -3.8% | 28,271 | -0.7% | 0.18% | -37.5% |
| Q3 2013 | $1,082,000 | -23.0% | 28,474 | -20.4% | 0.28% | -34.0% |
| Q2 2013 | $1,405,000 | – | 35,770 | – | 0.43% | – |
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% |