ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,741,713 | -5.9% | 289,941 | -3.5% | 0.01% | 0.0% |
| Q2 2023 | $9,292,050 | -2.9% | 300,422 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $9,571,688 | +2.4% | 306,588 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $9,350,284 | -18.7% | 306,265 | -15.7% | 0.01% | -30.0% |
| Q3 2022 | $11,505,000 | -23.0% | 363,263 | -20.1% | 0.02% | -20.0% |
| Q2 2022 | $14,942,000 | -21.1% | 454,445 | -12.6% | 0.02% | -13.8% |
| Q1 2022 | $18,933,000 | +48.8% | 519,851 | +61.1% | 0.03% | +45.0% |
| Q4 2021 | $12,726,000 | +0.1% | 322,741 | -1.5% | 0.02% | -13.0% |
| Q3 2021 | $12,717,000 | +18.2% | 327,673 | +19.8% | 0.02% | +21.1% |
| Q2 2021 | $10,759,000 | -42.7% | 273,532 | -44.0% | 0.02% | -50.0% |
| Q1 2021 | $18,761,000 | +7.3% | 488,559 | +7.6% | 0.04% | 0.0% |
| Q4 2020 | $17,478,000 | +68.6% | 453,857 | +59.6% | 0.04% | +40.7% |
| Q3 2020 | $10,365,000 | -30.7% | 284,357 | -34.2% | 0.03% | -37.2% |
| Q2 2020 | $14,967,000 | +50.1% | 432,077 | +38.0% | 0.04% | +22.9% |
| Q1 2020 | $9,970,000 | -26.5% | 313,118 | -13.3% | 0.04% | -14.6% |
| Q4 2019 | $13,568,000 | -2.7% | 360,948 | -2.9% | 0.04% | -8.9% |
| Q3 2019 | $13,945,000 | +3.6% | 371,558 | +1.7% | 0.04% | 0.0% |
| Q2 2019 | $13,458,000 | -1.4% | 365,224 | -2.2% | 0.04% | -8.2% |
| Q1 2019 | $13,649,000 | +2.6% | 373,431 | -3.9% | 0.05% | -10.9% |
| Q4 2018 | $13,306,000 | -91.9% | 388,706 | -91.2% | 0.06% | -90.9% |
| Q3 2018 | $163,729,000 | -33.6% | 4,409,598 | -32.5% | 0.61% | -37.3% |
| Q2 2018 | $246,460,000 | -19.5% | 6,535,669 | -19.9% | 0.97% | -22.4% |
| Q1 2018 | $306,319,000 | -21.9% | 8,155,474 | -20.8% | 1.25% | -26.2% |
| Q4 2017 | $392,205,000 | -5.5% | 10,302,207 | -3.6% | 1.69% | -12.3% |
| Q3 2017 | $414,832,000 | +6.7% | 10,688,800 | +7.7% | 1.93% | -2.1% |
| Q2 2017 | $388,822,000 | +10.4% | 9,926,536 | +9.1% | 1.97% | +2.3% |
| Q1 2017 | $352,094,000 | +13.2% | 9,098,039 | +8.8% | 1.92% | +1.5% |
| Q4 2016 | $311,136,000 | +1.5% | 8,361,629 | +7.7% | 1.90% | -3.0% |
| Q3 2016 | $306,669,000 | +13.2% | 7,763,775 | +14.3% | 1.95% | -0.4% |
| Q2 2016 | $270,911,000 | +9.6% | 6,791,427 | +7.2% | 1.96% | +1.8% |
| Q1 2016 | $247,164,000 | +2.8% | 6,332,759 | +2.3% | 1.93% | -2.5% |
| Q4 2015 | $240,441,000 | +7.4% | 6,189,042 | +6.7% | 1.98% | 0.0% |
| Q3 2015 | $223,904,000 | +4.6% | 5,800,722 | +6.1% | 1.98% | +1.7% |
| Q2 2015 | $214,105,000 | +6.1% | 5,466,044 | +8.6% | 1.94% | +2.5% |
| Q1 2015 | $201,795,000 | +14.8% | 5,031,033 | +12.9% | 1.90% | +3.7% |
| Q4 2014 | $175,764,000 | +14.7% | 4,456,485 | +14.9% | 1.83% | +2.9% |
| Q3 2014 | $153,231,000 | +9.1% | 3,877,300 | +10.1% | 1.78% | -2.5% |
| Q2 2014 | $140,491,000 | +12.6% | 3,520,204 | +10.2% | 1.82% | -2.9% |
| Q1 2014 | $124,715,000 | +14.9% | 3,195,352 | +8.5% | 1.88% | +1.3% |
| Q4 2013 | $108,508,000 | +6.9% | 2,946,181 | +10.3% | 1.85% | -8.0% |
| Q3 2013 | $101,523,000 | -5.1% | 2,671,663 | -1.9% | 2.01% | -19.1% |
| Q2 2013 | $107,014,000 | – | 2,724,394 | – | 2.49% | – |
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% |