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 | $1,309,867 | -5.8% | 43,445 | -3.3% | 0.20% | -1.5% |
| Q2 2023 | $1,390,149 | -7.7% | 44,945 | -6.8% | 0.20% | -16.3% |
| Q1 2023 | $1,505,428 | +2.1% | 48,220 | -0.2% | 0.24% | -11.8% |
| Q4 2022 | $1,474,446 | -5.4% | 48,295 | -1.8% | 0.27% | -10.6% |
| Q3 2022 | $1,558,000 | -3.7% | 49,196 | 0.0% | 0.30% | +3.1% |
| Q2 2022 | $1,618,000 | -10.3% | 49,196 | -0.6% | 0.29% | +6.1% |
| Q1 2022 | $1,803,000 | -61.6% | 49,495 | -58.4% | 0.28% | -59.8% |
| Q4 2021 | $4,690,000 | -3.1% | 118,939 | -4.6% | 0.69% | -11.0% |
| Q3 2021 | $4,841,000 | +0.0% | 124,734 | +1.4% | 0.77% | 0.0% |
| Q2 2021 | $4,840,000 | +1.0% | 123,034 | -1.4% | 0.77% | -7.9% |
| Q1 2021 | $4,790,000 | +2.1% | 124,731 | +1.5% | 0.84% | +11.0% |
| Q4 2020 | $4,693,000 | +11.5% | 122,921 | +6.5% | 0.76% | -4.1% |
| Q3 2020 | $4,208,000 | +2.3% | 115,436 | -2.8% | 0.79% | -6.2% |
| Q2 2020 | $4,114,000 | -8.2% | 118,763 | -15.6% | 0.84% | -24.0% |
| Q1 2020 | $4,483,000 | -12.7% | 140,789 | +3.0% | 1.11% | +8.1% |
| Q4 2019 | $5,138,000 | +9.7% | 136,693 | +9.2% | 1.02% | +4.7% |
| Q3 2019 | $4,682,000 | -3.0% | 125,218 | -4.4% | 0.98% | -10.0% |
| Q2 2019 | $4,826,000 | +11.8% | 130,955 | +11.1% | 1.08% | +11.1% |
| Q1 2019 | $4,317,000 | +60.9% | 117,896 | +57.6% | 0.98% | +42.6% |
| Q4 2018 | $2,683,000 | +57.0% | 74,822 | +58.0% | 0.68% | +66.3% |
| Q3 2018 | $1,709,000 | +82.2% | 47,341 | +90.2% | 0.41% | +64.1% |
| Q2 2018 | $938,000 | +357.6% | 24,884 | +355.3% | 0.25% | +325.4% |
| Q1 2018 | $205,000 | – | 5,465 | – | 0.06% | – |
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% |