ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,926,317 | +1.1% | 67,448 | +8.8% | 0.10% | +5.1% |
| Q2 2023 | $1,906,131 | +19.8% | 62,018 | +22.6% | 0.10% | +6.5% |
| Q1 2023 | $1,590,806 | -4.7% | 50,582 | +0.3% | 0.09% | -8.8% |
| Q4 2022 | $1,668,943 | +5.5% | 50,406 | -4.1% | 0.10% | -9.7% |
| Q3 2022 | $1,582,000 | -18.4% | 52,536 | -5.8% | 0.11% | -19.3% |
| Q2 2022 | $1,938,000 | +13.7% | 55,743 | +7.9% | 0.14% | +7.7% |
| Q1 2022 | $1,704,000 | -9.0% | 51,679 | -1.6% | 0.13% | -2.3% |
| Q4 2021 | $1,872,000 | -15.6% | 52,503 | -8.0% | 0.13% | -14.7% |
| Q3 2021 | $2,219,000 | -50.0% | 57,051 | -49.7% | 0.16% | -5.5% |
| Q2 2021 | $4,440,000 | +97.2% | 113,428 | +96.5% | 0.16% | -11.3% |
| Q1 2021 | $2,251,000 | +0.3% | 57,716 | -1.3% | 0.19% | -12.7% |
| Q4 2020 | $2,244,000 | +5.4% | 58,457 | +0.2% | 0.21% | -15.5% |
| Q3 2020 | $2,129,000 | +0.7% | 58,366 | -1.2% | 0.25% | -4.5% |
| Q2 2020 | $2,114,000 | -13.9% | 59,057 | -18.6% | 0.26% | -30.3% |
| Q1 2020 | $2,456,000 | -12.9% | 72,532 | -2.3% | 0.38% | +9.2% |
| Q4 2019 | $2,820,000 | +2.0% | 74,202 | +1.1% | 0.35% | -10.8% |
| Q3 2019 | $2,764,000 | +0.5% | 73,383 | -0.7% | 0.39% | -1.3% |
| Q2 2019 | $2,750,000 | +1.3% | 73,935 | -0.5% | 0.39% | -2.0% |
| Q1 2019 | $2,715,000 | +3.9% | 74,274 | +0.1% | 0.40% | +3.6% |
| Q4 2018 | $2,612,000 | +150.9% | 74,164 | +157.4% | 0.39% | +150.3% |
| Q3 2018 | $1,041,000 | +0.4% | 28,815 | +4.8% | 0.16% | -3.7% |
| Q2 2018 | $1,037,000 | -7.7% | 27,503 | -8.0% | 0.16% | -16.6% |
| Q1 2018 | $1,123,000 | -8.8% | 29,891 | -7.6% | 0.19% | -4.0% |
| Q4 2017 | $1,232,000 | -5.3% | 32,367 | +865.6% | 0.20% | -9.5% |
| Q3 2017 | $1,301,000 | +25.1% | 3,352 | -87.7% | 0.22% | -18.1% |
| Q2 2017 | $1,040,000 | +27.6% | 27,273 | +29.5% | 0.27% | +17.3% |
| Q1 2017 | $815,000 | -17.8% | 21,054 | -21.0% | 0.23% | -36.0% |
| Q4 2016 | $991,000 | +48.6% | 26,634 | +57.7% | 0.36% | +36.2% |
| Q3 2016 | $667,000 | +141.7% | 16,884 | +143.7% | 0.26% | +99.2% |
| Q2 2016 | $276,000 | +24.9% | 6,929 | +22.4% | 0.13% | +15.7% |
| Q1 2016 | $221,000 | +24.2% | 5,663 | +23.6% | 0.12% | +35.3% |
| Q4 2015 | $178,000 | +1.7% | 4,580 | +1.3% | 0.08% | -13.3% |
| Q3 2015 | $175,000 | 0.0% | 4,523 | +1.4% | 0.10% | +22.5% |
| Q2 2015 | $175,000 | -1.1% | 4,461 | -0.3% | 0.08% | +2.6% |
| Q1 2015 | $177,000 | +4.1% | 4,476 | +3.6% | 0.08% | +8.3% |
| Q4 2014 | $170,000 | – | 4,320 | – | 0.07% | – |
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% |