ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,034 | -2.5% | 23,782 | +0.1% | 0.33% | +0.3% |
| Q2 2023 | $735,161 | -14.8% | 23,769 | -14.0% | 0.33% | -20.9% |
| Q1 2023 | $863,127 | +0.2% | 27,647 | -2.0% | 0.42% | -5.9% |
| Q4 2022 | $861,668 | -2.4% | 28,224 | +1.2% | 0.44% | -6.9% |
| Q3 2022 | $883,000 | -8.7% | 27,885 | -5.2% | 0.48% | -6.5% |
| Q2 2022 | $967,000 | -4.4% | 29,417 | +5.9% | 0.51% | +9.0% |
| Q1 2022 | $1,012,000 | -2.0% | 27,789 | +6.1% | 0.47% | +0.6% |
| Q4 2021 | $1,033,000 | +2.7% | 26,193 | +1.1% | 0.46% | -7.2% |
| Q3 2021 | $1,006,000 | +4.0% | 25,909 | +5.4% | 0.50% | +1.6% |
| Q2 2021 | $967,000 | +9.0% | 24,589 | +6.4% | 0.49% | +0.4% |
| Q1 2021 | $887,000 | -5.7% | 23,107 | -5.4% | 0.49% | -11.7% |
| Q4 2020 | $941,000 | +1.6% | 24,430 | -3.8% | 0.55% | -10.1% |
| Q3 2020 | $926,000 | +6.7% | 25,403 | +1.4% | 0.62% | -3.4% |
| Q2 2020 | $868,000 | +13.2% | 25,060 | +4.0% | 0.64% | -4.9% |
| Q1 2020 | $767,000 | -8.6% | 24,094 | +7.9% | 0.67% | +12.8% |
| Q4 2019 | $839,000 | +15.2% | 22,322 | +15.1% | 0.60% | -17.2% |
| Q3 2019 | $728,000 | +3.4% | 19,389 | +1.4% | 0.72% | +3.0% |
| Q2 2019 | $704,000 | +2.5% | 19,114 | +1.7% | 0.70% | -1.8% |
| Q1 2019 | $687,000 | +1.9% | 18,799 | -4.5% | 0.71% | -7.4% |
| Q4 2018 | $674,000 | -8.2% | 19,689 | -0.4% | 0.77% | +8.3% |
| Q3 2018 | $734,000 | +4.6% | 19,776 | +6.2% | 0.71% | -6.1% |
| Q2 2018 | $702,000 | +0.1% | 18,615 | -0.2% | 0.76% | -1.4% |
| Q1 2018 | $701,000 | +9.9% | 18,660 | +11.4% | 0.77% | +9.6% |
| Q4 2017 | $638,000 | – | 16,753 | – | 0.70% | – |
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% |