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 | $17,724,974 | -1.0% | 587,893 | +1.5% | 0.11% | -9.7% |
| Q2 2023 | $17,909,345 | +7.2% | 579,028 | +8.2% | 0.12% | +0.8% |
| Q1 2023 | $16,711,982 | +7.0% | 535,297 | +4.7% | 0.12% | -2.4% |
| Q4 2022 | $15,611,477 | +9.7% | 511,349 | +13.8% | 0.13% | -28.8% |
| Q3 2022 | $14,230,000 | +6.9% | 449,329 | +11.0% | 0.18% | +3.5% |
| Q2 2022 | $13,313,000 | +1.4% | 404,892 | +12.4% | 0.17% | +7.5% |
| Q1 2022 | $13,123,000 | -1.6% | 360,331 | +6.6% | 0.16% | -2.5% |
| Q4 2021 | $13,332,000 | +6.8% | 338,124 | +5.1% | 0.16% | -3.6% |
| Q3 2021 | $12,488,000 | +10.2% | 321,781 | +11.7% | 0.17% | +5.6% |
| Q2 2021 | $11,330,000 | -44.0% | 288,046 | -45.3% | 0.16% | -62.7% |
| Q1 2021 | $20,229,000 | +5.1% | 526,784 | +5.4% | 0.43% | -3.8% |
| Q4 2020 | $19,249,000 | +14.9% | 499,832 | +8.8% | 0.45% | +2.3% |
| Q3 2020 | $16,748,000 | +12.8% | 459,489 | +7.2% | 0.44% | +10.4% |
| Q2 2020 | $14,844,000 | +11.8% | 428,535 | +2.8% | 0.40% | -9.8% |
| Q1 2020 | $13,278,000 | +34.0% | 417,015 | +58.4% | 0.44% | +65.3% |
| Q4 2019 | $9,912,000 | +10.1% | 263,303 | +10.0% | 0.26% | -2.6% |
| Q3 2019 | $9,003,000 | -49.3% | 239,328 | -50.4% | 0.27% | -50.3% |
| Q2 2019 | $17,767,000 | +125.3% | 482,217 | +123.3% | 0.55% | +113.7% |
| Q1 2019 | $7,887,000 | +2.4% | 215,910 | -3.9% | 0.26% | -14.1% |
| Q4 2018 | $7,700,000 | -5.3% | 224,682 | +2.6% | 0.30% | +5.3% |
| Q3 2018 | $8,134,000 | +11.6% | 218,897 | +13.5% | 0.28% | -22.5% |
| Q2 2018 | $7,291,000 | +5.3% | 192,927 | +5.0% | 0.36% | +19.7% |
| Q1 2018 | $6,922,000 | -4.9% | 183,776 | -3.6% | 0.30% | 0.0% |
| Q4 2017 | $7,277,000 | -5.3% | 190,660 | -3.4% | 0.30% | -12.6% |
| Q3 2017 | $7,683,000 | -0.8% | 197,364 | +0.3% | 0.35% | -4.4% |
| Q2 2017 | $7,747,000 | +6.0% | 196,819 | +4.5% | 0.36% | +4.9% |
| Q1 2017 | $7,306,000 | -1.7% | 188,285 | -5.7% | 0.35% | -9.8% |
| Q4 2016 | $7,433,000 | -34.3% | 199,746 | -30.2% | 0.39% | -10.6% |
| Q3 2016 | $11,308,000 | +50.1% | 286,273 | +51.6% | 0.43% | -1.4% |
| Q2 2016 | $7,532,000 | +7.3% | 188,787 | +5.2% | 0.44% | +0.2% |
| Q1 2016 | $7,022,000 | +6.8% | 179,540 | +6.2% | 0.44% | +4.0% |
| Q4 2015 | $6,572,000 | +23.1% | 169,049 | +22.6% | 0.42% | +15.1% |
| Q3 2015 | $5,337,000 | +17.0% | 137,938 | +21.0% | 0.36% | +25.0% |
| Q2 2015 | $4,562,000 | 0.0% | 114,018 | 0.0% | 0.29% | -0.3% |
| Q1 2015 | $4,562,000 | +7.0% | 114,018 | +5.5% | 0.29% | -3.0% |
| Q4 2014 | $4,264,000 | +26.9% | 108,058 | +27.5% | 0.30% | +31.9% |
| Q3 2014 | $3,359,000 | +31.2% | 84,775 | +32.2% | 0.23% | +36.3% |
| Q2 2014 | $2,561,000 | +7.2% | 64,112 | +5.1% | 0.17% | -1.8% |
| Q1 2014 | $2,390,000 | +16.5% | 61,019 | +9.4% | 0.17% | +8.9% |
| Q4 2013 | $2,052,000 | -29.1% | 55,794 | -26.6% | 0.16% | -37.2% |
| Q3 2013 | $2,893,000 | +12.2% | 76,065 | +16.2% | 0.25% | -2.3% |
| Q2 2013 | $2,578,000 | +1.1% | 65,482 | +3.8% | 0.26% | -0.8% |
| Q1 2013 | $2,549,000 | – | 63,089 | – | 0.26% | – |
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% |