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 | $493,104 | -5.2% | 16,355 | -2.8% | 0.06% | -1.6% |
| Q2 2023 | $520,398 | -3.5% | 16,825 | -2.6% | 0.06% | -9.0% |
| Q1 2023 | $539,545 | +3.2% | 17,282 | +0.9% | 0.07% | +1.5% |
| Q4 2022 | $523,040 | +63.4% | 17,132 | +69.6% | 0.07% | +50.0% |
| Q3 2022 | $320,000 | +48.8% | 10,102 | +54.7% | 0.04% | +57.1% |
| Q2 2022 | $215,000 | -3.6% | 6,532 | +6.7% | 0.03% | +7.7% |
| Q1 2022 | $223,000 | +2.8% | 6,120 | +11.3% | 0.03% | +4.0% |
| Q4 2021 | $217,000 | -2.7% | 5,500 | -4.3% | 0.02% | -13.8% |
| Q3 2021 | $223,000 | -10.1% | 5,750 | -8.9% | 0.03% | -14.7% |
| Q2 2021 | $248,000 | -5.3% | 6,310 | -7.7% | 0.03% | -15.0% |
| Q1 2021 | $262,000 | -27.4% | 6,835 | -27.1% | 0.04% | -34.4% |
| Q4 2020 | $361,000 | -30.2% | 9,375 | -34.0% | 0.06% | -39.6% |
| Q3 2020 | $517,000 | +1.6% | 14,195 | -3.4% | 0.10% | -8.2% |
| Q2 2020 | $509,000 | -37.2% | 14,695 | -42.3% | 0.11% | -48.4% |
| Q1 2020 | $811,000 | -43.3% | 25,476 | -33.2% | 0.21% | -36.2% |
| Q3 2019 | $1,431,000 | +3.2% | 38,131 | +1.3% | 0.33% | -0.9% |
| Q2 2019 | $1,387,000 | +5.7% | 37,631 | +4.8% | 0.34% | +0.6% |
| Q1 2019 | $1,312,000 | +12.3% | 35,891 | +8.3% | 0.34% | +0.9% |
| Q4 2018 | $1,168,000 | -55.5% | 33,151 | -52.8% | 0.33% | -7.5% |
| Q3 2018 | $2,627,000 | +99.5% | 70,212 | +101.0% | 0.36% | -3.2% |
| Q2 2018 | $1,317,000 | +28.2% | 34,926 | +27.8% | 0.37% | +21.6% |
| Q1 2018 | $1,027,000 | -1.6% | 27,339 | -0.3% | 0.30% | -1.0% |
| Q4 2017 | $1,044,000 | +4.0% | 27,412 | +6.0% | 0.31% | -8.1% |
| Q3 2017 | $1,004,000 | +0.9% | 25,867 | +1.9% | 0.34% | -5.1% |
| Q2 2017 | $995,000 | +1.4% | 25,392 | +0.2% | 0.35% | +0.3% |
| Q1 2017 | $981,000 | +16.6% | 25,343 | +12.2% | 0.35% | +7.6% |
| Q4 2016 | $841,000 | -5.9% | 22,588 | -0.2% | 0.33% | -6.6% |
| Q3 2016 | $894,000 | 0.0% | 22,633 | +1.0% | 0.35% | -4.4% |
| Q2 2016 | $894,000 | +3.7% | 22,413 | +1.5% | 0.37% | +1.4% |
| Q1 2016 | $862,000 | +10.4% | 22,073 | +9.8% | 0.36% | -4.5% |
| Q4 2015 | $781,000 | +1.7% | 20,108 | +1.1% | 0.38% | -4.3% |
| Q3 2015 | $768,000 | +2.9% | 19,893 | +4.5% | 0.40% | +10.3% |
| Q2 2015 | $746,000 | +0.5% | 19,043 | +3.0% | 0.36% | +1.4% |
| Q1 2015 | $742,000 | +4.5% | 18,488 | +2.7% | 0.35% | -6.1% |
| Q4 2014 | $710,000 | +2.7% | 18,003 | +3.0% | 0.38% | -7.6% |
| Q3 2014 | $691,000 | -0.1% | 17,473 | +0.8% | 0.41% | -0.7% |
| Q2 2014 | $692,000 | +3.0% | 17,328 | +0.6% | 0.41% | -0.2% |
| Q1 2014 | $672,000 | +6.0% | 17,228 | +0.1% | 0.41% | -2.8% |
| Q4 2013 | $634,000 | – | 17,203 | – | 0.42% | – |
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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% |