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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $499,000 | -10.3% | 14,096 | 0.0% | 0.06% | -4.5% |
| Q4 2021 | $556,000 | +1.6% | 14,096 | 0.0% | 0.07% | -5.7% |
| Q3 2021 | $547,000 | +8.7% | 14,096 | +10.2% | 0.07% | +9.4% |
| Q2 2021 | $503,000 | +2.4% | 12,796 | 0.0% | 0.06% | -4.5% |
| Q1 2021 | $491,000 | -0.4% | 12,796 | 0.0% | 0.07% | -4.3% |
| Q4 2020 | $493,000 | +4.9% | 12,796 | -0.7% | 0.07% | -1.4% |
| Q3 2020 | $470,000 | +6.1% | 12,891 | +0.7% | 0.07% | +1.4% |
| Q2 2020 | $443,000 | +8.8% | 12,796 | 0.0% | 0.07% | -7.9% |
| Q1 2020 | $407,000 | -6.2% | 12,796 | +10.8% | 0.08% | +11.8% |
| Q4 2019 | $434,000 | +35.2% | 11,546 | +35.1% | 0.07% | +28.3% |
| Q3 2019 | $321,000 | +1.9% | 8,546 | 0.0% | 0.05% | -3.6% |
| Q2 2019 | $315,000 | +1.0% | 8,546 | 0.0% | 0.06% | -6.8% |
| Q1 2019 | $312,000 | -31.1% | 8,546 | -35.4% | 0.06% | -38.5% |
| Q4 2018 | $453,000 | +14.1% | 13,229 | +23.8% | 0.10% | +18.5% |
| Q3 2018 | $397,000 | +94.6% | 10,686 | +97.9% | 0.08% | +80.0% |
| Q2 2018 | $204,000 | -29.2% | 5,400 | -27.3% | 0.04% | -49.4% |
| Q3 2017 | $288,000 | +2300.0% | 7,424 | +2334.1% | 0.09% | +2125.0% |
| Q3 2016 | $12,000 | 0.0% | 305 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | -86.0% | 301 | -87.1% | 0.00% | -93.3% |
| Q4 2013 | $86,000 | -80.7% | 2,335 | -79.4% | 0.06% | -88.0% |
| Q2 2013 | $446,000 | – | 11,350 | – | 0.50% | – |
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% |