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 | $474,769 | -2.4% | 15,747 | +0.1% | 0.06% | +5.8% |
| Q2 2023 | $486,446 | -27.5% | 15,727 | -28.5% | 0.05% | -20.0% |
| Q4 2022 | $671,315 | -12.0% | 21,989 | -8.8% | 0.06% | -28.6% |
| Q3 2022 | $763,000 | -5.8% | 24,100 | -2.1% | 0.09% | +13.8% |
| Q2 2022 | $810,000 | -99.9% | 24,620 | -1.0% | 0.08% | +8.1% |
| Q1 2022 | $905,542,000 | -7.6% | 24,864 | +0.0% | 0.07% | -6.3% |
| Q4 2021 | $979,931,000 | +4.9% | 24,852 | +3.2% | 0.08% | -2.5% |
| Q3 2021 | $934,487,000 | +128617.2% | 24,079 | +30.4% | 0.08% | -11.0% |
| Q2 2021 | $726,000 | -17.1% | 18,466 | -19.0% | 0.09% | -2.2% |
| Q1 2021 | $876,000 | -12.3% | 22,805 | -12.1% | 0.09% | -26.8% |
| Q4 2020 | $999,000 | +21.8% | 25,944 | +17.4% | 0.13% | +15.5% |
| Q3 2020 | $820,000 | +0.1% | 22,106 | -6.5% | 0.11% | -17.3% |
| Q2 2020 | $819,000 | +3.4% | 23,648 | -5.0% | 0.13% | -19.9% |
| Q1 2020 | $792,000 | -15.9% | 24,880 | -1.1% | 0.17% | +2.5% |
| Q4 2019 | $942,000 | -1.4% | 25,149 | -1.2% | 0.16% | -75.6% |
| Q3 2019 | $955,000 | +22.1% | 25,451 | +19.9% | 0.66% | +108.5% |
| Q2 2019 | $782,000 | -17.0% | 21,219 | -22.9% | 0.32% | +37.7% |
| Q4 2018 | $942,000 | -6.5% | 27,534 | +1.5% | 0.23% | +61.5% |
| Q3 2018 | $1,007,000 | +62.2% | 27,129 | +64.6% | 0.14% | -24.7% |
| Q2 2018 | $621,000 | -3.0% | 16,480 | -3.3% | 0.19% | -4.5% |
| Q1 2018 | $640,000 | -24.4% | 17,046 | -23.4% | 0.20% | -6.1% |
| Q4 2017 | $847,000 | -6.6% | 22,247 | -4.8% | 0.21% | -28.9% |
| Q3 2017 | $907,000 | -2.5% | 23,363 | -1.6% | 0.30% | -12.1% |
| Q2 2017 | $930,000 | -4.8% | 23,744 | -5.9% | 0.34% | -11.5% |
| Q1 2017 | $977,000 | +9.9% | 25,242 | +5.6% | 0.38% | -13.2% |
| Q4 2016 | $889,000 | -43.8% | 23,894 | -39.7% | 0.44% | -48.9% |
| Q2 2016 | $1,582,000 | +41.5% | 39,654 | +38.4% | 0.86% | +19.5% |
| Q1 2016 | $1,118,000 | +2.0% | 28,642 | +1.5% | 0.72% | -5.7% |
| Q4 2015 | $1,096,000 | +4.9% | 28,206 | +5.7% | 0.77% | +14.8% |
| Q3 2015 | $1,045,000 | -99.9% | 26,685 | -50.1% | 0.67% | +0.8% |
| Q2 2015 | $1,047,544,000 | +97436.7% | 53,434 | +99.5% | 0.66% | -4.9% |
| Q1 2015 | $1,074,000 | -0.2% | 26,782 | -1.8% | 0.70% | +14.1% |
| Q4 2014 | $1,076,000 | – | 27,280 | – | 0.61% | – |
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% |