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 | $1,051,565 | +30.6% | 34,878 | +34.0% | 0.05% | +30.6% |
| Q2 2023 | $805,285 | -19.0% | 26,036 | -18.2% | 0.04% | -28.0% |
| Q1 2023 | $993,669 | +2.0% | 31,828 | -0.3% | 0.05% | -7.4% |
| Q4 2022 | $974,421 | -15.3% | 31,917 | -12.1% | 0.05% | -11.5% |
| Q3 2022 | $1,150,000 | -10.5% | 36,296 | -7.1% | 0.06% | -24.7% |
| Q2 2022 | $1,285,000 | -2.1% | 39,068 | +8.5% | 0.08% | -9.0% |
| Q1 2022 | $1,312,000 | +15.6% | 36,014 | +25.2% | 0.09% | +25.4% |
| Q4 2021 | $1,135,000 | -8.5% | 28,774 | -9.9% | 0.07% | -17.4% |
| Q3 2021 | $1,240,000 | -5.8% | 31,946 | -4.5% | 0.09% | -9.5% |
| Q2 2021 | $1,316,000 | +2.3% | 33,464 | -0.1% | 0.10% | -11.2% |
| Q1 2021 | $1,287,000 | -0.5% | 33,507 | -0.2% | 0.11% | -13.7% |
| Q4 2020 | $1,293,000 | +7.2% | 33,565 | +1.4% | 0.12% | -8.1% |
| Q3 2020 | $1,206,000 | +11.0% | 33,096 | +5.6% | 0.14% | -3.6% |
| Q2 2020 | $1,086,000 | +8.0% | 31,355 | -0.8% | 0.14% | -13.0% |
| Q1 2020 | $1,006,000 | -9.9% | 31,600 | +6.5% | 0.16% | -1.2% |
| Q4 2019 | $1,116,000 | -8.0% | 29,678 | -8.2% | 0.16% | -17.3% |
| Q3 2019 | $1,213,000 | +4.7% | 32,331 | +2.8% | 0.20% | -0.5% |
| Q2 2019 | $1,159,000 | +7.4% | 31,453 | +6.6% | 0.20% | 0.0% |
| Q1 2019 | $1,079,000 | -83.0% | 29,514 | -84.1% | 0.20% | -86.2% |
| Q4 2018 | $6,354,000 | -35.1% | 185,620 | -29.6% | 1.44% | -41.9% |
| Q3 2018 | $9,787,000 | +2.1% | 263,575 | +3.7% | 2.48% | -4.9% |
| Q2 2018 | $9,588,000 | -0.4% | 254,244 | -0.8% | 2.60% | -5.3% |
| Q1 2018 | $9,629,000 | -20.4% | 256,353 | -19.4% | 2.75% | -23.3% |
| Q4 2017 | $12,102,000 | -3.3% | 317,879 | -1.4% | 3.59% | -23.4% |
| Q3 2017 | $12,516,000 | +5.2% | 322,486 | +6.2% | 4.68% | -6.2% |
| Q2 2017 | $11,899,000 | +49.5% | 303,785 | +42.0% | 4.99% | +22.6% |
| Q4 2016 | $7,961,000 | – | 213,961 | – | 4.08% | – |
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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% |