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 | $1,689,618 | -3.1% | 56,040 | -0.6% | 0.63% | -5.0% |
| Q2 2023 | $1,743,404 | -6.7% | 56,366 | -5.8% | 0.66% | -4.2% |
| Q1 2023 | $1,867,623 | -3.4% | 59,821 | -5.5% | 0.69% | -7.5% |
| Q4 2022 | $1,932,590 | -27.3% | 63,301 | -24.6% | 0.75% | -32.4% |
| Q3 2022 | $2,659,000 | -12.0% | 83,954 | -8.6% | 1.11% | -3.2% |
| Q2 2022 | $3,022,000 | -40.9% | 91,896 | -34.6% | 1.14% | -32.4% |
| Q1 2022 | $5,117,000 | +10.1% | 140,486 | +19.2% | 1.69% | +10.7% |
| Q4 2021 | $4,649,000 | +22.1% | 117,901 | +20.2% | 1.53% | +16.1% |
| Q3 2021 | $3,808,000 | +1.5% | 98,113 | +2.8% | 1.32% | +1.2% |
| Q2 2021 | $3,753,000 | +28.7% | 95,417 | +25.6% | 1.30% | +18.2% |
| Q1 2021 | $2,916,000 | -7.0% | 75,940 | -6.8% | 1.10% | -11.6% |
| Q4 2020 | $3,137,000 | +5.3% | 81,448 | -0.4% | 1.25% | -3.9% |
| Q3 2020 | $2,980,000 | +40.5% | 81,749 | +33.5% | 1.30% | +23.8% |
| Q2 2020 | $2,121,000 | -7.9% | 61,237 | -15.3% | 1.05% | -20.4% |
| Q1 2020 | $2,303,000 | +178.1% | 72,334 | +228.2% | 1.32% | +224.1% |
| Q4 2019 | $828,000 | +28.8% | 22,038 | +28.6% | 0.41% | +22.3% |
| Q3 2019 | $643,000 | +33.7% | 17,143 | +31.3% | 0.33% | +31.2% |
| Q2 2019 | $481,000 | +61.4% | 13,058 | +60.0% | 0.25% | +51.5% |
| Q1 2019 | $298,000 | – | 8,159 | – | 0.17% | – |
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% |