ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,933 | -7.7% | 22,120 | -5.3% | 0.08% | -5.6% |
| Q2 2023 | $722,428 | -7.6% | 23,357 | -6.7% | 0.09% | -21.2% |
| Q1 2023 | $781,505 | -9.3% | 25,032 | -11.3% | 0.11% | -7.4% |
| Q4 2022 | $861,750 | -16.3% | 28,226 | -13.2% | 0.12% | -33.7% |
| Q3 2022 | $1,030,000 | +0.4% | 32,527 | +4.2% | 0.18% | +3.4% |
| Q2 2022 | $1,026,000 | -32.1% | 31,222 | -24.7% | 0.18% | -9.2% |
| Q1 2022 | $1,510,000 | -40.3% | 41,474 | -35.4% | 0.20% | -34.4% |
| Q4 2021 | $2,529,000 | -2.1% | 64,162 | -3.6% | 0.30% | -15.5% |
| Q3 2021 | $2,583,000 | +13.6% | 66,559 | +15.0% | 0.35% | +11.3% |
| Q2 2021 | $2,274,000 | +20.4% | 57,878 | +17.7% | 0.32% | +1.9% |
| Q1 2021 | $1,888,000 | +16.5% | 49,183 | +16.9% | 0.31% | +8.7% |
| Q4 2020 | $1,620,000 | +55.6% | 42,078 | +49.7% | 0.29% | +20.6% |
| Q3 2020 | $1,041,000 | +48.5% | 28,108 | +38.9% | 0.24% | +40.8% |
| Q2 2020 | $701,000 | +25.6% | 20,238 | +15.3% | 0.17% | -14.6% |
| Q1 2020 | $558,000 | -87.3% | 17,549 | -85.0% | 0.20% | -83.1% |
| Q4 2019 | $4,402,000 | +7.9% | 117,113 | +7.7% | 1.18% | -8.0% |
| Q3 2019 | $4,081,000 | +24.5% | 108,752 | +22.3% | 1.28% | +19.8% |
| Q2 2019 | $3,279,000 | +24.7% | 88,953 | +23.6% | 1.07% | +21.1% |
| Q1 2019 | $2,630,000 | +31.3% | 71,981 | +23.0% | 0.88% | +5.4% |
| Q4 2018 | $2,003,000 | -11.1% | 58,543 | -3.6% | 0.84% | +14.1% |
| Q3 2018 | $2,254,000 | +1.4% | 60,706 | +3.5% | 0.73% | -9.7% |
| Q2 2018 | $2,222,000 | +2.3% | 58,625 | +1.3% | 0.81% | -8.0% |
| Q1 2018 | $2,173,000 | -17.6% | 57,854 | -16.5% | 0.88% | -21.7% |
| Q4 2017 | $2,637,000 | -10.4% | 69,272 | -8.7% | 1.13% | -19.5% |
| Q3 2017 | $2,942,000 | +0.4% | 75,843 | +1.4% | 1.40% | -3.3% |
| Q2 2017 | $2,930,000 | +16.0% | 74,787 | +15.2% | 1.45% | +2.5% |
| Q1 2017 | $2,525,000 | +13.1% | 64,938 | +10.4% | 1.41% | -4.7% |
| Q4 2016 | $2,233,000 | -20.0% | 58,816 | -17.3% | 1.48% | -25.0% |
| Q3 2016 | $2,792,000 | +8.5% | 71,147 | +9.6% | 1.97% | -1.9% |
| Q2 2016 | $2,573,000 | +14.9% | 64,902 | +13.1% | 2.01% | +12.8% |
| Q1 2016 | $2,239,000 | +11.3% | 57,379 | +10.8% | 1.78% | +23.3% |
| Q4 2015 | $2,012,000 | +29.8% | 51,802 | +28.9% | 1.45% | +8.1% |
| Q3 2015 | $1,550,000 | -14.7% | 40,175 | -13.5% | 1.34% | -11.8% |
| Q2 2015 | $1,818,000 | +25.9% | 46,427 | +28.9% | 1.52% | +9.5% |
| Q1 2015 | $1,444,000 | +199.0% | 36,025 | +193.7% | 1.39% | +146.6% |
| Q4 2014 | $483,000 | – | 12,266 | – | 0.56% | – |
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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% |