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 | $435,365 | -2.5% | 14,440 | +0.0% | 0.05% | -2.0% |
Q2 2023 | $446,547 | +2.4% | 14,437 | +3.4% | 0.05% | -3.8% |
Q1 2023 | $436,111 | +9.8% | 13,969 | +7.4% | 0.05% | +4.0% |
Q4 2022 | $397,185 | -5.0% | 13,010 | -1.4% | 0.05% | -12.3% |
Q3 2022 | $418,000 | -3.5% | 13,190 | +0.1% | 0.06% | -1.7% |
Q2 2022 | $433,000 | +1.6% | 13,172 | +12.7% | 0.06% | +13.7% |
Q1 2022 | $426,000 | -9.9% | 11,686 | -2.6% | 0.05% | -8.9% |
Q4 2021 | $473,000 | -9.2% | 12,002 | -10.5% | 0.06% | -15.2% |
Q3 2021 | $521,000 | +21.4% | 13,417 | +23.0% | 0.07% | +15.8% |
Q2 2021 | $429,000 | -13.5% | 10,904 | -15.6% | 0.06% | -21.9% |
Q1 2021 | $496,000 | +5.3% | 12,922 | +5.6% | 0.07% | -1.4% |
Q4 2020 | $471,000 | +14.0% | 12,239 | +8.0% | 0.07% | +2.8% |
Q3 2020 | $413,000 | +3.5% | 11,334 | -1.6% | 0.07% | -4.0% |
Q2 2020 | $399,000 | +32.6% | 11,513 | +21.9% | 0.08% | +15.4% |
Q1 2020 | $301,000 | -18.4% | 9,443 | -3.7% | 0.06% | -3.0% |
Q4 2019 | $369,000 | +25.5% | 9,807 | +25.1% | 0.07% | +15.5% |
Q3 2019 | $294,000 | +8.9% | 7,841 | +6.9% | 0.06% | +5.5% |
Q2 2019 | $270,000 | +27.4% | 7,338 | +26.7% | 0.06% | +1.9% |
Q1 2019 | $212,000 | +12.8% | 5,790 | +5.2% | 0.05% | +5.9% |
Q4 2018 | $188,000 | -29.6% | 5,505 | -23.5% | 0.05% | -28.2% |
Q3 2018 | $267,000 | -17.1% | 7,200 | -15.6% | 0.07% | -23.7% |
Q2 2018 | $322,000 | -7.7% | 8,529 | -8.9% | 0.09% | -11.4% |
Q1 2018 | $349,000 | +6.4% | 9,366 | +8.8% | 0.10% | -0.9% |
Q4 2017 | $328,000 | +7.2% | 8,610 | +7.7% | 0.11% | +1.9% |
Q3 2017 | $306,000 | +5.5% | 7,994 | +7.6% | 0.10% | -7.1% |
Q2 2017 | $290,000 | +23.4% | 7,428 | +22.0% | 0.11% | -6.7% |
Q1 2017 | $235,000 | +39.1% | 6,088 | +37.2% | 0.12% | +16.5% |
Q4 2016 | $169,000 | -1.2% | 4,436 | +1.8% | 0.10% | +27.2% |
Q3 2016 | $171,000 | +1.8% | 4,357 | +2.4% | 0.08% | -3.6% |
Q2 2016 | $168,000 | – | 4,255 | – | 0.08% | – |
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% |