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 | $86,108 | -25.9% | 2,856 | -24.0% | 0.01% | -20.0% |
| Q2 2023 | $116,173 | -0.9% | 3,756 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $117,262 | +2.3% | 3,756 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $114,670 | -3.6% | 3,756 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $119,000 | -3.3% | 3,756 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $123,000 | -24.1% | 3,756 | -15.7% | 0.01% | -14.3% |
| Q1 2022 | $162,000 | -8.0% | 4,456 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $176,000 | +1.7% | 4,456 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $173,000 | -1.1% | 4,456 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $175,000 | +2.3% | 4,456 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $171,000 | -0.6% | 4,456 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $172,000 | +25.5% | 4,456 | +18.6% | 0.02% | 0.0% |
| Q3 2020 | $137,000 | +38.4% | 3,756 | +31.5% | 0.02% | +22.2% |
| Q2 2020 | $99,000 | -42.1% | 2,856 | -47.0% | 0.02% | -55.0% |
| Q1 2020 | $171,000 | -16.2% | 5,384 | 0.0% | 0.04% | +11.1% |
| Q4 2019 | $204,000 | +1.0% | 5,384 | 0.0% | 0.04% | -7.7% |
| Q3 2019 | $202,000 | +2.0% | 5,384 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $198,000 | -31.2% | 5,384 | -31.7% | 0.04% | -35.6% |
| Q1 2019 | $288,000 | +6.7% | 7,881 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $270,000 | -7.8% | 7,881 | 0.0% | 0.06% | +5.1% |
| Q3 2018 | $293,000 | -1.3% | 7,881 | 0.0% | 0.06% | -4.8% |
| Q2 2018 | $297,000 | -5.1% | 7,881 | -6.4% | 0.06% | -17.3% |
| Q1 2018 | $313,000 | -34.5% | 8,421 | -32.0% | 0.08% | -33.0% |
| Q4 2017 | $478,000 | -1.2% | 12,392 | 0.0% | 0.11% | -9.7% |
| Q3 2017 | $484,000 | -0.2% | 12,392 | 0.0% | 0.12% | -6.8% |
| Q2 2017 | $485,000 | -2.8% | 12,392 | -3.9% | 0.13% | -7.6% |
| Q1 2017 | $499,000 | -14.8% | 12,891 | -17.6% | 0.14% | -25.4% |
| Q4 2016 | $586,000 | -3.5% | 15,640 | +1.9% | 0.19% | -8.1% |
| Q3 2016 | $607,000 | -10.3% | 15,355 | -10.1% | 0.21% | -17.0% |
| Q2 2016 | $677,000 | +1.5% | 17,088 | 0.0% | 0.25% | -4.9% |
| Q1 2016 | $667,000 | -15.9% | 17,088 | -16.3% | 0.27% | -19.4% |
| Q4 2015 | $793,000 | -11.1% | 20,410 | -11.7% | 0.33% | -29.8% |
| Q3 2015 | $892,000 | -3.5% | 23,120 | -1.1% | 0.47% | +7.6% |
| Q2 2015 | $924,000 | -15.8% | 23,377 | -15.0% | 0.44% | -13.8% |
| Q1 2015 | $1,098,000 | +1.3% | 27,500 | 0.0% | 0.51% | -9.6% |
| Q4 2014 | $1,084,000 | -14.5% | 27,500 | -13.2% | 0.56% | -24.6% |
| Q3 2014 | $1,268,000 | +24.1% | 31,674 | +23.7% | 0.74% | +19.8% |
| Q2 2014 | $1,022,000 | +32.7% | 25,609 | +29.8% | 0.62% | +23.2% |
| Q1 2014 | $770,000 | -75.0% | 19,723 | -76.5% | 0.50% | -76.9% |
| Q4 2013 | $3,085,000 | – | 83,807 | – | 2.18% | – |
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% |