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 | $33,936,514 | +5.8% | 1,125,589 | +8.5% | 1.50% | -0.8% |
| Q2 2023 | $32,082,104 | +3709.7% | 1,037,249 | +3745.4% | 1.51% | +2596.4% |
| Q1 2023 | $842,120 | -0.1% | 26,974 | -2.3% | 0.06% | -6.7% |
| Q4 2022 | $842,771 | -86.7% | 27,605 | -86.2% | 0.06% | -88.3% |
| Q3 2022 | $6,337,000 | -3.1% | 200,086 | +0.6% | 0.51% | -14.8% |
| Q2 2022 | $6,541,000 | -32.9% | 198,932 | -25.6% | 0.60% | -23.8% |
| Q1 2022 | $9,742,000 | -19.3% | 267,487 | -12.6% | 0.79% | -37.9% |
| Q4 2021 | $12,069,000 | +5.2% | 306,097 | +3.5% | 1.27% | -3.6% |
| Q3 2021 | $11,477,000 | +36.4% | 295,711 | +38.2% | 1.32% | +31.7% |
| Q2 2021 | $8,415,000 | +45.5% | 213,922 | +42.0% | 1.00% | +32.0% |
| Q1 2021 | $5,785,000 | +26.0% | 150,647 | +26.3% | 0.76% | +26.9% |
| Q4 2020 | $4,593,000 | +3.5% | 119,276 | -2.1% | 0.60% | -14.6% |
| Q3 2020 | $4,439,000 | -1.1% | 121,791 | -6.0% | 0.70% | -8.9% |
| Q2 2020 | $4,490,000 | +7.4% | 129,629 | -1.2% | 0.77% | -15.8% |
| Q1 2020 | $4,179,000 | -25.3% | 131,249 | -11.8% | 0.91% | +1.7% |
| Q4 2019 | $5,592,000 | -1.1% | 148,767 | -1.3% | 0.90% | -7.9% |
| Q3 2019 | $5,657,000 | +1.4% | 150,733 | -0.4% | 0.97% | -8.8% |
| Q2 2019 | $5,579,000 | +0.6% | 151,386 | -0.3% | 1.07% | -3.3% |
| Q1 2019 | $5,548,000 | -37.4% | 151,775 | -36.6% | 1.10% | -45.0% |
| Q4 2018 | $8,866,000 | -3.5% | 239,536 | -3.2% | 2.01% | -2.8% |
| Q3 2018 | $9,192,000 | -0.3% | 247,580 | +1.3% | 2.06% | -19.4% |
| Q2 2018 | $9,219,000 | +6.9% | 244,482 | +6.5% | 2.56% | -42.4% |
| Q1 2018 | $8,624,000 | +3.3% | 229,619 | +4.7% | 4.45% | +0.5% |
| Q4 2017 | $8,352,000 | +2.8% | 219,385 | +4.8% | 4.43% | +0.7% |
| Q3 2017 | $8,121,000 | +1.4% | 209,255 | +2.3% | 4.40% | -0.6% |
| Q2 2017 | $8,009,000 | +2.0% | 204,480 | +0.7% | 4.42% | -3.5% |
| Q1 2017 | $7,855,000 | +4.8% | 202,984 | +0.8% | 4.59% | -5.2% |
| Q4 2016 | $7,496,000 | -6.1% | 201,445 | -0.3% | 4.84% | -6.7% |
| Q3 2016 | $7,984,000 | +0.8% | 202,124 | +1.8% | 5.18% | -2.7% |
| Q2 2016 | $7,924,000 | +10.7% | 198,638 | +8.3% | 5.33% | +3.6% |
| Q1 2016 | $7,161,000 | +1.6% | 183,476 | +1.1% | 5.14% | +7.6% |
| Q4 2015 | $7,048,000 | +2.7% | 181,409 | +2.1% | 4.78% | +1.6% |
| Q3 2015 | $6,861,000 | +7.8% | 177,742 | +9.4% | 4.70% | +22.3% |
| Q2 2015 | $6,363,000 | +13.3% | 162,451 | +16.0% | 3.84% | +15.2% |
| Q1 2015 | $5,616,000 | +24.0% | 140,023 | +22.1% | 3.34% | +17.9% |
| Q4 2014 | $4,528,000 | – | 114,695 | – | 2.83% | – |
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% |