ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $273,000 | -0.7% | 7,903 | -8.6% | 0.13% | -13.9% |
| Q1 2020 | $275,000 | -62.0% | 8,643 | -55.1% | 0.15% | +9.4% |
| Q4 2019 | $724,000 | +100.0% | 19,270 | +99.5% | 0.14% | -6.8% |
| Q3 2019 | $362,000 | -3.7% | 9,659 | -5.5% | 0.15% | -11.9% |
| Q2 2019 | $376,000 | -3.8% | 10,222 | -4.4% | 0.17% | -6.1% |
| Q1 2019 | $391,000 | -49.7% | 10,698 | -52.9% | 0.18% | -14.8% |
| Q4 2018 | $778,000 | -53.9% | 22,730 | -50.0% | 0.21% | -49.9% |
| Q3 2018 | $1,688,000 | -29.2% | 45,468 | -28.1% | 0.42% | -30.6% |
| Q2 2018 | $2,384,000 | +94.3% | 63,240 | +93.5% | 0.60% | -5.5% |
| Q1 2018 | $1,227,000 | -29.6% | 32,685 | -26.5% | 0.64% | -37.4% |
| Q2 2017 | $1,742,000 | -99.9% | 44,496 | -0.9% | 1.02% | +8.9% |
| Q1 2017 | $1,740,304,000 | +3.0% | 44,887 | -1.1% | 0.94% | -2.8% |
| Q4 2016 | $1,688,946,000 | -54.9% | 45,389 | -52.1% | 0.96% | -12.8% |
| Q3 2016 | $3,743,788,000 | -1.1% | 94,778 | -0.1% | 1.11% | -15.2% |
| Q2 2016 | $3,786,174,000 | +3.5% | 94,914 | +1.3% | 1.30% | +8.5% |
| Q1 2016 | $3,657,422,000 | +0.4% | 93,708 | -0.1% | 1.20% | -3.9% |
| Q4 2015 | $3,643,662,000 | +108.2% | 93,788 | +106.9% | 1.25% | -2.2% |
| Q3 2015 | $1,750,085,000 | -1.5% | 45,339 | -0.0% | 1.28% | +8.8% |
| Q2 2015 | $1,776,712,000 | -46.4% | 45,359 | -45.1% | 1.18% | +8.3% |
| Q1 2015 | $3,315,412,000 | – | 82,658 | – | 1.09% | – |
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% |