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 | $480,438 | -8.5% | 15,935 | -6.1% | 0.13% | -6.5% |
| Q2 2023 | $524,941 | -5.1% | 16,972 | -4.2% | 0.14% | -10.4% |
| Q1 2023 | $552,863 | +1.9% | 17,709 | -0.4% | 0.15% | -8.9% |
| Q4 2022 | $542,684 | -40.4% | 17,775 | -38.1% | 0.17% | -44.0% |
| Q3 2022 | $910,000 | -8.6% | 28,720 | -5.2% | 0.30% | -5.6% |
| Q2 2022 | $996,000 | -9.7% | 30,283 | +0.0% | 0.32% | +2.9% |
| Q1 2022 | $1,103,000 | -10.6% | 30,281 | -3.3% | 0.31% | -8.0% |
| Q4 2021 | $1,234,000 | -1.8% | 31,299 | -3.4% | 0.34% | -8.2% |
| Q3 2021 | $1,257,000 | -2.5% | 32,385 | -1.2% | 0.37% | -4.9% |
| Q2 2021 | $1,289,000 | +2.5% | 32,770 | +0.0% | 0.39% | -5.6% |
| Q1 2021 | $1,258,000 | -3.3% | 32,768 | -3.0% | 0.41% | -15.8% |
| Q4 2020 | $1,301,000 | +6.6% | 33,787 | +0.8% | 0.49% | -20.6% |
| Q3 2020 | $1,221,000 | +46.2% | 33,510 | +39.0% | 0.61% | +35.9% |
| Q2 2020 | $835,000 | +8.0% | 24,116 | -0.7% | 0.45% | -14.7% |
| Q1 2020 | $773,000 | -46.7% | 24,283 | -37.0% | 0.53% | -20.3% |
| Q4 2019 | $1,449,000 | -5.4% | 38,548 | -5.6% | 0.66% | -9.7% |
| Q3 2019 | $1,532,000 | -1.1% | 40,832 | -2.9% | 0.74% | -3.3% |
| Q2 2019 | $1,549,000 | -5.3% | 42,045 | -6.1% | 0.76% | -10.2% |
| Q1 2019 | $1,636,000 | -0.8% | 44,769 | -7.1% | 0.85% | -8.6% |
| Q4 2018 | $1,650,000 | -4.1% | 48,207 | +4.0% | 0.93% | +1.3% |
| Q3 2018 | $1,721,000 | -3.9% | 46,345 | -2.4% | 0.91% | -11.9% |
| Q2 2018 | $1,791,000 | -2.9% | 47,491 | -3.3% | 1.04% | -48.2% |
| Q1 2018 | $1,844,000 | -1.4% | 49,092 | -0.1% | 2.00% | +77.5% |
| Q4 2017 | $1,871,000 | -2.7% | 49,143 | -0.8% | 1.13% | -5.1% |
| Q3 2017 | $1,922,000 | -1.2% | 49,528 | -0.2% | 1.19% | -5.0% |
| Q2 2017 | $1,945,000 | +3.1% | 49,644 | +1.8% | 1.25% | 0.0% |
| Q1 2017 | $1,886,000 | +23.8% | 48,746 | +19.0% | 1.25% | +16.9% |
| Q4 2016 | $1,524,000 | -7.4% | 40,962 | -1.6% | 1.07% | -9.3% |
| Q3 2016 | $1,645,000 | -4.1% | 41,648 | -3.2% | 1.18% | -8.0% |
| Q2 2016 | $1,716,000 | +3.1% | 43,011 | +0.8% | 1.28% | -0.5% |
| Q1 2016 | $1,665,000 | +1.2% | 42,668 | +0.1% | 1.29% | +59.3% |
| Q3 2015 | $1,645,000 | +2.5% | 42,618 | +4.0% | 0.81% | +6.3% |
| Q2 2015 | $1,605,000 | -2.1% | 40,963 | +0.2% | 0.76% | -3.5% |
| Q1 2015 | $1,640,000 | +2.6% | 40,878 | +1.0% | 0.79% | -10.3% |
| Q4 2014 | $1,598,000 | – | 40,458 | – | 0.88% | – |
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% |