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 | $4,056,173 | +8.2% | 134,533 | +11.0% | 0.19% | -1.0% |
| Q2 2023 | $3,747,759 | -4.7% | 121,169 | -3.9% | 0.19% | -15.7% |
| Q1 2023 | $3,934,573 | +34.1% | 126,027 | +31.2% | 0.23% | +15.0% |
| Q4 2022 | $2,933,206 | -5.6% | 96,076 | -2.1% | 0.20% | -15.6% |
| Q3 2022 | $3,108,000 | +547.5% | 98,148 | +572.1% | 0.24% | +540.5% |
| Q2 2022 | $480,000 | -26.5% | 14,604 | -18.6% | 0.04% | -17.8% |
| Q1 2022 | $653,000 | +14.4% | 17,942 | +23.9% | 0.04% | +9.8% |
| Q4 2021 | $571,000 | -53.0% | 14,486 | -53.7% | 0.04% | -54.9% |
| Q3 2021 | $1,215,000 | -86.4% | 31,315 | -86.2% | 0.09% | -87.2% |
| Q2 2021 | $8,949,000 | +4.9% | 227,496 | +2.4% | 0.71% | -10.5% |
| Q1 2021 | $8,531,000 | -15.1% | 222,152 | -14.9% | 0.79% | -15.7% |
| Q4 2020 | $10,048,000 | +41.0% | 260,925 | +33.5% | 0.94% | +16.2% |
| Q3 2020 | $7,124,000 | +8.1% | 195,455 | +2.8% | 0.81% | -9.1% |
| Q2 2020 | $6,589,000 | +127.6% | 190,223 | +109.2% | 0.89% | +68.6% |
| Q1 2020 | $2,895,000 | -8.6% | 90,913 | +7.8% | 0.53% | +22.2% |
| Q4 2019 | $3,169,000 | +1.0% | 84,312 | +0.9% | 0.43% | -11.3% |
| Q3 2019 | $3,137,000 | +7.3% | 83,580 | +5.3% | 0.49% | +3.6% |
| Q2 2019 | $2,924,000 | +89.1% | 79,339 | +87.6% | 0.47% | +61.0% |
| Q1 2019 | $1,546,000 | -1.3% | 42,285 | -3.3% | 0.29% | -12.3% |
| Q4 2018 | $1,566,000 | -4.7% | 43,744 | -1.2% | 0.33% | -2.3% |
| Q3 2018 | $1,644,000 | -12.4% | 44,271 | -11.0% | 0.34% | -19.8% |
| Q2 2018 | $1,876,000 | +0.8% | 49,756 | +0.4% | 0.42% | -11.1% |
| Q1 2018 | $1,861,000 | +21.0% | 49,555 | +22.6% | 0.48% | -5.2% |
| Q4 2017 | $1,538,000 | +3.2% | 40,420 | +5.3% | 0.50% | -14.4% |
| Q3 2017 | $1,490,000 | +1.1% | 38,382 | +2.0% | 0.59% | +3.3% |
| Q2 2017 | $1,474,000 | +3.7% | 37,621 | +2.5% | 0.57% | +2.9% |
| Q1 2017 | $1,421,000 | +10.5% | 36,712 | +6.2% | 0.55% | +8.0% |
| Q4 2016 | $1,286,000 | +10.9% | 34,554 | +17.7% | 0.51% | +16.9% |
| Q3 2016 | $1,160,000 | -0.9% | 29,358 | +0.1% | 0.44% | -7.4% |
| Q2 2016 | $1,170,000 | +8.2% | 29,335 | +5.9% | 0.47% | +3.3% |
| Q1 2016 | $1,081,000 | -1.9% | 27,699 | -2.3% | 0.46% | +0.7% |
| Q4 2015 | $1,102,000 | -6.5% | 28,354 | -7.1% | 0.46% | -23.4% |
| Q3 2015 | $1,179,000 | +14.1% | 30,533 | +18.6% | 0.60% | +14.9% |
| Q1 2015 | $1,033,000 | +6.7% | 25,742 | +4.9% | 0.52% | -0.2% |
| Q4 2014 | $968,000 | -8.2% | 24,551 | -8.0% | 0.52% | -9.6% |
| Q3 2014 | $1,055,000 | +25.6% | 26,698 | +26.8% | 0.57% | +13.7% |
| Q2 2014 | $840,000 | +15.1% | 21,047 | +12.5% | 0.50% | +1.4% |
| Q1 2014 | $730,000 | +26.3% | 18,716 | +19.2% | 0.50% | +16.4% |
| Q4 2013 | $578,000 | – | 15,707 | – | 0.43% | – |
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% |