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 | $4,890,771 | +35.7% | 162,218 | +39.2% | 0.19% | +37.0% |
| Q2 2023 | $3,603,469 | -0.3% | 116,502 | +0.7% | 0.14% | -7.4% |
| Q1 2023 | $3,613,659 | +12.7% | 115,747 | +10.2% | 0.15% | -7.5% |
| Q4 2022 | $3,206,235 | -5.6% | 105,019 | -2.1% | 0.16% | -9.0% |
| Q3 2022 | $3,396,000 | -12.1% | 107,222 | -8.8% | 0.18% | -10.2% |
| Q2 2022 | $3,865,000 | -34.3% | 117,533 | -27.3% | 0.20% | -19.9% |
| Q1 2022 | $5,886,000 | -20.8% | 161,627 | -14.3% | 0.25% | -23.4% |
| Q4 2021 | $7,432,000 | +9.8% | 188,518 | +8.1% | 0.32% | -4.7% |
| Q3 2021 | $6,768,000 | +5.9% | 174,389 | +7.3% | 0.34% | +5.3% |
| Q2 2021 | $6,391,000 | +7.8% | 162,488 | +5.2% | 0.32% | -9.1% |
| Q1 2021 | $5,929,000 | +13.7% | 154,411 | +14.0% | 0.35% | -1.9% |
| Q4 2020 | $5,216,000 | +2158.0% | 135,453 | +2041.5% | 0.36% | +308.0% |
| Q3 2020 | $231,000 | -93.6% | 6,325 | -94.0% | 0.09% | -72.7% |
| Q2 2020 | $3,632,000 | +67.5% | 105,002 | +54.2% | 0.32% | +40.0% |
| Q1 2020 | $2,169,000 | -61.8% | 68,114 | -54.9% | 0.23% | -47.4% |
| Q4 2019 | $5,675,000 | +50.8% | 150,978 | +50.5% | 0.44% | +12.9% |
| Q3 2019 | $3,764,000 | +17.4% | 100,286 | +15.3% | 0.39% | +7.5% |
| Q2 2019 | $3,206,000 | +56.9% | 87,002 | +45.9% | 0.36% | -12.6% |
| Q4 2018 | $2,043,000 | -40.8% | 59,630 | -35.7% | 0.41% | -35.9% |
| Q3 2018 | $3,451,000 | -18.1% | 92,735 | -16.8% | 0.64% | +12.6% |
| Q2 2018 | $4,212,000 | -18.7% | 111,413 | -19.5% | 0.57% | -21.0% |
| Q1 2018 | $5,179,000 | +14.7% | 138,479 | +16.6% | 0.72% | +4.8% |
| Q4 2017 | $4,516,000 | -13.7% | 118,747 | -12.1% | 0.69% | -13.3% |
| Q3 2017 | $5,231,000 | -3.7% | 135,086 | -2.8% | 0.80% | -8.6% |
| Q2 2017 | $5,432,000 | -10.6% | 138,909 | -11.6% | 0.87% | -20.5% |
| Q1 2017 | $6,078,000 | +5.7% | 157,217 | +2.5% | 1.10% | -2.7% |
| Q4 2016 | $5,748,000 | -9.9% | 153,327 | -5.1% | 1.13% | -12.1% |
| Q3 2016 | $6,380,000 | +3.6% | 161,514 | +4.6% | 1.28% | +0.6% |
| Q2 2016 | $6,157,000 | +6.2% | 154,347 | +3.9% | 1.27% | -1.4% |
| Q1 2016 | $5,799,000 | +8.6% | 148,566 | +8.1% | 1.29% | +10.2% |
| Q4 2015 | $5,341,000 | +3.8% | 137,468 | +3.1% | 1.17% | -10.1% |
| Q3 2015 | $5,146,000 | -1.1% | 133,318 | +0.4% | 1.30% | +5.2% |
| Q2 2015 | $5,203,000 | -3.6% | 132,828 | -1.3% | 1.24% | +2.9% |
| Q1 2015 | $5,400,000 | +3.4% | 134,627 | +1.7% | 1.20% | -7.5% |
| Q4 2014 | $5,220,000 | +2.5% | 132,357 | +2.7% | 1.30% | -5.2% |
| Q3 2014 | $5,095,000 | -12.5% | 128,919 | -11.7% | 1.37% | -12.9% |
| Q2 2014 | $5,825,000 | +23.0% | 145,945 | +20.3% | 1.58% | +5.4% |
| Q1 2014 | $4,735,000 | -0.6% | 121,307 | -6.2% | 1.50% | -6.7% |
| Q4 2013 | $4,764,000 | +9.5% | 129,343 | +12.1% | 1.60% | -2.9% |
| Q3 2013 | $4,350,000 | +10.5% | 115,353 | +14.7% | 1.65% | -9.4% |
| Q2 2013 | $3,935,000 | – | 100,592 | – | 1.82% | – |
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% |