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 | $258,838 | -4.7% | 8,585 | -2.3% | 0.06% | +1.9% |
| Q2 2023 | $271,721 | -3.1% | 8,785 | -2.2% | 0.05% | -8.5% |
| Q1 2023 | $280,512 | -30.4% | 8,985 | -31.9% | 0.06% | -35.2% |
| Q4 2022 | $402,996 | -15.3% | 13,200 | -12.2% | 0.09% | -23.5% |
| Q3 2022 | $476,000 | -19.6% | 15,040 | -16.4% | 0.12% | -16.8% |
| Q2 2022 | $592,000 | -70.8% | 17,990 | -67.6% | 0.14% | -66.4% |
| Q1 2022 | $2,024,000 | -11.1% | 55,565 | -3.7% | 0.42% | -8.8% |
| Q4 2021 | $2,276,000 | +2.7% | 57,725 | +1.1% | 0.47% | -4.9% |
| Q3 2021 | $2,217,000 | +8.6% | 57,125 | +10.0% | 0.49% | +11.1% |
| Q2 2021 | $2,042,000 | +12.2% | 51,910 | +9.5% | 0.44% | 0.0% |
| Q1 2021 | $1,820,000 | +21.9% | 47,390 | +22.3% | 0.44% | +13.7% |
| Q4 2020 | $1,493,000 | +118.0% | 38,760 | +106.3% | 0.39% | +89.3% |
| Q3 2020 | $685,000 | – | 18,785 | – | 0.20% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | -92.0% | 70 | -89.6% | 0.00% | -87.5% |
| Q4 2019 | $25,000 | 0.0% | 670 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $25,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | -3.8% | 670 | -4.3% | 0.01% | -10.0% |
| Q1 2019 | $26,000 | +85.7% | 700 | +75.0% | 0.01% | +66.7% |
| Q4 2018 | $14,000 | – | 400 | – | 0.01% | – |
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% |