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 | $8,120,112 | +0.7% | 269,324 | +3.3% | 0.13% | 0.0% |
| Q2 2023 | $8,063,991 | -3.6% | 260,717 | -2.7% | 0.13% | -8.6% |
| Q1 2023 | $8,364,510 | -33.0% | 267,922 | -34.5% | 0.14% | -38.5% |
| Q4 2022 | $12,486,874 | -13.1% | 409,003 | -9.9% | 0.23% | -40.5% |
| Q3 2022 | $14,373,000 | +2.6% | 453,847 | +6.5% | 0.38% | +19.1% |
| Q2 2022 | $14,014,000 | +13.3% | 426,202 | +25.5% | 0.32% | +29.1% |
| Q1 2022 | $12,365,000 | +1.7% | 339,498 | +10.1% | 0.25% | +0.4% |
| Q4 2021 | $12,154,000 | +3.5% | 308,241 | +1.9% | 0.25% | +7.4% |
| Q3 2021 | $11,742,000 | +3.6% | 302,557 | +5.0% | 0.23% | -14.9% |
| Q2 2021 | $11,335,000 | +17.6% | 288,154 | +14.8% | 0.27% | +1.5% |
| Q1 2021 | $9,642,000 | +0.3% | 251,080 | +0.6% | 0.26% | -14.0% |
| Q4 2020 | $9,614,000 | +14.4% | 249,654 | +8.3% | 0.31% | -2.5% |
| Q3 2020 | $8,401,000 | -0.8% | 230,467 | -5.7% | 0.32% | -12.5% |
| Q2 2020 | $8,468,000 | +21.1% | 244,452 | +11.3% | 0.36% | -4.0% |
| Q1 2020 | $6,995,000 | -6.2% | 219,697 | +10.6% | 0.38% | +17.9% |
| Q4 2019 | $7,461,000 | -4.8% | 198,723 | -4.9% | 0.32% | -7.8% |
| Q3 2019 | $7,836,000 | +6.4% | 208,916 | +4.4% | 0.35% | +5.8% |
| Q2 2019 | $7,368,000 | +1.1% | 200,043 | +0.3% | 0.33% | -9.9% |
| Q1 2019 | $7,286,000 | +15.3% | 199,354 | +8.1% | 0.36% | -1.6% |
| Q4 2018 | $6,318,000 | +119.1% | 184,338 | +137.3% | 0.37% | +161.7% |
| Q3 2018 | $2,884,000 | -23.7% | 77,690 | -22.5% | 0.14% | -35.3% |
| Q2 2018 | $3,781,000 | -8.4% | 100,224 | -8.8% | 0.22% | -12.4% |
| Q1 2018 | $4,128,000 | -12.5% | 109,902 | -11.3% | 0.25% | -13.5% |
| Q4 2017 | $4,717,000 | +1.6% | 123,859 | +3.9% | 0.29% | +2.9% |
| Q3 2017 | $4,643,000 | -12.9% | 119,187 | -12.2% | 0.28% | -16.2% |
| Q2 2017 | $5,330,000 | -9.2% | 135,728 | -10.5% | 0.33% | -14.8% |
| Q1 2017 | $5,869,000 | +3.0% | 151,628 | -0.9% | 0.39% | -8.6% |
| Q4 2016 | $5,697,000 | -35.9% | 153,082 | -31.8% | 0.43% | -37.0% |
| Q3 2016 | $8,881,000 | +9.7% | 224,304 | +10.5% | 0.68% | +8.3% |
| Q2 2016 | $8,098,000 | +6.6% | 202,998 | +4.6% | 0.63% | -0.9% |
| Q1 2016 | $7,594,000 | -9.8% | 194,051 | -10.2% | 0.64% | -10.8% |
| Q4 2015 | $8,415,000 | +16.3% | 216,100 | +15.4% | 0.71% | +3.3% |
| Q3 2015 | $7,234,000 | +29.5% | 187,232 | +31.5% | 0.69% | +44.7% |
| Q2 2015 | $5,586,000 | +37.3% | 142,344 | +40.1% | 0.48% | +26.9% |
| Q1 2015 | $4,068,000 | +7.9% | 101,604 | +6.5% | 0.38% | +2.2% |
| Q4 2014 | $3,771,000 | +19.6% | 95,438 | +19.8% | 0.37% | +52.9% |
| Q3 2014 | $3,154,000 | +6.2% | 79,657 | +7.2% | 0.24% | -27.9% |
| Q2 2014 | $2,970,000 | +11.4% | 74,312 | +9.1% | 0.33% | -9.0% |
| Q1 2014 | $2,667,000 | +11.9% | 68,108 | +5.3% | 0.37% | +4.0% |
| Q4 2013 | $2,383,000 | -1.3% | 64,687 | +1.5% | 0.35% | -18.3% |
| Q3 2013 | $2,414,000 | -37.0% | 63,703 | -34.7% | 0.43% | -46.1% |
| Q2 2013 | $3,832,000 | – | 97,540 | – | 0.80% | – |
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% |