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 | $1,823,261 | -22.5% | 60,473 | -20.5% | 0.77% | -19.2% |
| Q2 2023 | $2,351,546 | -9.6% | 76,028 | -8.7% | 0.95% | -15.7% |
| Q1 2023 | $2,599,939 | +102786.4% | 83,278 | +0.6% | 1.13% | -0.4% |
| Q4 2022 | $2,527 | -99.9% | 82,780 | +24.0% | 1.13% | +8.8% |
| Q3 2022 | $2,115,000 | -6.8% | 66,770 | -3.3% | 1.04% | +2.6% |
| Q2 2022 | $2,269,000 | -36.8% | 69,020 | -30.0% | 1.02% | -28.5% |
| Q1 2022 | $3,590,000 | +4.2% | 98,570 | +12.8% | 1.42% | +0.9% |
| Q4 2021 | $3,445,000 | -2.4% | 87,360 | -3.9% | 1.41% | -7.7% |
| Q3 2021 | $3,528,000 | +1.6% | 90,910 | +3.0% | 1.53% | -0.8% |
| Q2 2021 | $3,471,000 | +5.5% | 88,240 | +3.0% | 1.54% | -3.8% |
| Q1 2021 | $3,289,000 | +15.4% | 85,640 | +15.7% | 1.60% | +8.1% |
| Q4 2020 | $2,851,000 | +7.2% | 74,040 | +1.5% | 1.48% | -2.2% |
| Q3 2020 | $2,660,000 | +13.0% | 72,965 | +7.4% | 1.51% | -0.9% |
| Q2 2020 | $2,353,000 | +12.0% | 67,915 | +2.9% | 1.52% | -7.5% |
| Q1 2020 | $2,101,000 | -5.9% | 65,975 | +11.1% | 1.65% | +14.2% |
| Q4 2019 | $2,233,000 | +12.7% | 59,400 | +12.5% | 1.44% | +2.3% |
| Q3 2019 | $1,982,000 | +43.4% | 52,800 | +40.8% | 1.41% | +30.6% |
| Q2 2019 | $1,382,000 | +368.5% | 37,500 | +364.4% | 1.08% | +348.1% |
| Q1 2019 | $295,000 | +6.9% | 8,075 | 0.0% | 0.24% | -4.0% |
| Q4 2018 | $276,000 | -71.6% | 8,075 | -69.2% | 0.25% | -67.2% |
| Q3 2018 | $973,000 | +0.7% | 26,215 | +2.3% | 0.76% | -5.6% |
| Q2 2018 | $966,000 | +9.2% | 25,615 | +8.7% | 0.81% | +7.6% |
| Q1 2018 | $885,000 | +51.5% | 23,565 | +53.6% | 0.75% | +50.9% |
| Q4 2017 | $584,000 | – | 15,340 | – | 0.50% | – |
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% |