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 | $734,989 | -2.5% | 24,377 | +0.0% | 0.03% | +3.8% |
| Q2 2023 | $753,942 | -11.7% | 24,375 | -10.9% | 0.03% | -13.3% |
| Q1 2023 | $854,060 | -16.2% | 27,355 | -18.0% | 0.03% | -21.1% |
| Q4 2022 | $1,019,111 | -13.0% | 33,379 | -9.9% | 0.04% | -19.1% |
| Q3 2022 | $1,172,000 | -6.3% | 37,032 | -2.8% | 0.05% | +6.8% |
| Q2 2022 | $1,251,000 | +53.1% | 38,118 | +70.1% | 0.04% | -2.2% |
| Q1 2022 | $817,000 | -51.1% | 22,414 | -47.1% | 0.04% | -10.0% |
| Q4 2021 | $1,671,000 | +8.8% | 42,377 | +7.1% | 0.05% | 0.0% |
| Q3 2021 | $1,536,000 | +101.3% | 39,583 | +103.5% | 0.05% | +22.0% |
| Q2 2021 | $763,000 | +28.5% | 19,452 | +25.8% | 0.04% | +20.6% |
| Q1 2021 | $594,000 | +29.4% | 15,467 | +29.6% | 0.03% | +9.7% |
| Q4 2020 | $459,000 | +6.0% | 11,936 | +0.3% | 0.03% | -3.1% |
| Q3 2020 | $433,000 | -30.0% | 11,901 | -33.4% | 0.03% | -34.7% |
| Q2 2020 | $619,000 | -16.9% | 17,875 | -23.7% | 0.05% | -30.0% |
| Q1 2020 | $745,000 | -93.8% | 23,428 | -92.7% | 0.07% | -92.1% |
| Q4 2019 | $11,989,000 | +9.7% | 318,934 | +9.5% | 0.88% | +3.6% |
| Q3 2019 | $10,928,000 | +2.9% | 291,210 | +1.1% | 0.85% | +3.9% |
| Q2 2019 | $10,619,000 | +5.9% | 288,164 | +5.0% | 0.82% | +2.1% |
| Q1 2019 | $10,028,000 | +10.4% | 274,386 | +3.4% | 0.80% | -0.9% |
| Q4 2018 | $9,085,000 | -3.4% | 265,424 | +4.8% | 0.81% | +10.7% |
| Q3 2018 | $9,403,000 | +2.4% | 253,245 | +4.0% | 0.73% | -4.9% |
| Q2 2018 | $9,182,000 | +11.3% | 243,497 | +9.8% | 0.77% | -4.1% |
| Q1 2018 | $8,249,000 | -14.4% | 221,735 | -12.4% | 0.80% | -12.3% |
| Q4 2017 | $9,638,000 | +9.3% | 253,193 | +10.8% | 0.92% | +0.8% |
| Q3 2017 | $8,820,000 | -0.1% | 228,514 | +1.0% | 0.91% | -5.3% |
| Q2 2017 | $8,826,000 | +10.5% | 226,193 | +10.2% | 0.96% | +5.5% |
| Q1 2017 | $7,989,000 | +23.5% | 205,242 | +24.7% | 0.91% | +10.7% |
| Q4 2016 | $6,468,000 | 0.0% | 164,538 | 0.0% | 0.82% | 0.0% |
| Q3 2016 | $6,468,000 | +43.2% | 164,538 | +45.3% | 0.82% | +34.1% |
| Q2 2016 | $4,517,000 | -39.6% | 113,240 | -41.0% | 0.61% | -26.4% |
| Q1 2016 | $7,477,000 | +2669.3% | 191,811 | +2657.9% | 0.83% | +1635.4% |
| Q4 2015 | $270,000 | -89.7% | 6,955 | -89.8% | 0.05% | -88.2% |
| Q3 2015 | $2,631,000 | +52.3% | 68,155 | +54.5% | 0.41% | +61.8% |
| Q2 2015 | $1,727,000 | +121.4% | 44,101 | +126.6% | 0.25% | +122.1% |
| Q1 2015 | $780,000 | +126.1% | 19,463 | +122.0% | 0.11% | +113.2% |
| Q4 2014 | $345,000 | +10.2% | 8,767 | +10.2% | 0.05% | +8.2% |
| Q3 2014 | $313,000 | -0.9% | 7,956 | +0.1% | 0.05% | +6.5% |
| Q2 2014 | $316,000 | -3.7% | 7,950 | -5.4% | 0.05% | 0.0% |
| Q1 2014 | $328,000 | +19.7% | 8,400 | +12.9% | 0.05% | +12.2% |
| Q4 2013 | $274,000 | -1.8% | 7,441 | +1.2% | 0.04% | -8.9% |
| Q3 2013 | $279,000 | +800.0% | 7,350 | +818.8% | 0.04% | +181.2% |
| Q2 2013 | $31,000 | -96.5% | 800 | -96.4% | 0.02% | -96.8% |
| Q1 2013 | $889,000 | +42.7% | 21,945 | +39.5% | 0.50% | +12.6% |
| Q4 2012 | $623,000 | +65.7% | 15,734 | +66.9% | 0.44% | +47.0% |
| Q3 2012 | $376,000 | +81.6% | 9,428 | +77.8% | 0.30% | +85.3% |
| Q2 2012 | $207,000 | -8.0% | 5,304 | -8.1% | 0.16% | -12.4% |
| Q1 2012 | $225,000 | – | 5,770 | – | 0.19% | – |
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% |