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 | $3,663,578 | +0.5% | 121,512 | +3.1% | 0.14% | +3.6% |
| Q2 2023 | $3,644,021 | +6.4% | 117,815 | +7.4% | 0.14% | -1.4% |
| Q1 2023 | $3,424,351 | +11.5% | 109,685 | +9.0% | 0.14% | +2.2% |
| Q4 2022 | $3,071,088 | +46.4% | 100,592 | +51.9% | 0.14% | +26.9% |
| Q3 2022 | $2,098,000 | -27.8% | 66,233 | -25.1% | 0.11% | -43.8% |
| Q2 2022 | $2,906,000 | -26.5% | 88,382 | -18.6% | 0.19% | -13.1% |
| Q1 2022 | $3,955,000 | -4.0% | 108,593 | +4.0% | 0.22% | +1.4% |
| Q4 2021 | $4,118,000 | +7.0% | 104,444 | +5.3% | 0.22% | -4.4% |
| Q3 2021 | $3,848,000 | -0.3% | 99,152 | +1.1% | 0.23% | -0.4% |
| Q2 2021 | $3,858,000 | +6.5% | 98,080 | +4.0% | 0.23% | -7.7% |
| Q1 2021 | $3,621,000 | +1.0% | 94,305 | +1.3% | 0.25% | -6.8% |
| Q4 2020 | $3,586,000 | +32.5% | 93,108 | +25.4% | 0.27% | +13.2% |
| Q3 2020 | $2,707,000 | -0.1% | 74,261 | -5.1% | 0.24% | -11.7% |
| Q2 2020 | $2,710,000 | +6.0% | 78,244 | -2.6% | 0.27% | -23.3% |
| Q1 2020 | $2,557,000 | -21.2% | 80,317 | -6.9% | 0.35% | +0.6% |
| Q4 2019 | $3,243,000 | -57.3% | 86,277 | -57.4% | 0.34% | -65.6% |
| Q3 2019 | $7,598,000 | +190.3% | 202,439 | +185.1% | 1.00% | +195.3% |
| Q2 2019 | $2,617,000 | +33.2% | 71,009 | +32.2% | 0.34% | +16.8% |
| Q1 2019 | $1,964,000 | +39.1% | 53,723 | +30.2% | 0.29% | +4.7% |
| Q4 2018 | $1,412,000 | -22.5% | 41,249 | -15.9% | 0.28% | +0.7% |
| Q3 2018 | $1,821,000 | -8.7% | 49,043 | -7.2% | 0.28% | -39.3% |
| Q2 2018 | $1,994,000 | +35.0% | 52,876 | +34.5% | 0.46% | +21.7% |
| Q1 2018 | $1,477,000 | -7.7% | 39,321 | -6.5% | 0.37% | -38.1% |
| Q4 2017 | $1,600,000 | – | 42,038 | – | 0.60% | – |
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% |