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 | $4,364,012 | -9.5% | 144,743 | -7.2% | 0.22% | -11.1% |
| Q2 2023 | $4,824,135 | -14.8% | 155,969 | -14.0% | 0.25% | -26.5% |
| Q1 2023 | $5,661,026 | +6.0% | 181,327 | +3.6% | 0.34% | +6.5% |
| Q4 2022 | $5,341,352 | -12.4% | 174,954 | -9.2% | 0.32% | -23.1% |
| Q3 2022 | $6,100,000 | -13.3% | 192,623 | -9.6% | 0.42% | +20.7% |
| Q2 2022 | $7,035,000 | -0.1% | 213,067 | +10.2% | 0.35% | +15.2% |
| Q1 2022 | $7,043,000 | -5.9% | 193,398 | +1.9% | 0.30% | +6.0% |
| Q4 2021 | $7,485,000 | +6.0% | 189,844 | +3.9% | 0.28% | +5.2% |
| Q3 2021 | $7,061,000 | +7.2% | 182,762 | +9.0% | 0.27% | +5.4% |
| Q2 2021 | $6,589,000 | -20.6% | 167,678 | -21.8% | 0.26% | +10.8% |
| Q1 2021 | $8,299,000 | +38.1% | 214,319 | -0.6% | 0.23% | -3.7% |
| Q4 2020 | $6,009,000 | +12.2% | 215,597 | +45.9% | 0.24% | -13.3% |
| Q3 2020 | $5,354,000 | +6.0% | 147,819 | +0.9% | 0.28% | -1.1% |
| Q2 2020 | $5,052,000 | -30.9% | 146,567 | -36.9% | 0.28% | -42.8% |
| Q1 2020 | $7,310,000 | -14.2% | 232,314 | +2.2% | 0.49% | +7.9% |
| Q4 2019 | $8,524,000 | +13.9% | 227,270 | +13.6% | 0.46% | +1.8% |
| Q3 2019 | $7,482,000 | +1.8% | 200,023 | +0.3% | 0.45% | -2.0% |
| Q2 2019 | $7,349,000 | +1.5% | 199,439 | +0.7% | 0.46% | -4.6% |
| Q1 2019 | $7,237,000 | -6.1% | 198,024 | -12.9% | 0.48% | -16.1% |
| Q4 2018 | $7,707,000 | -16.7% | 227,370 | -8.7% | 0.57% | -7.5% |
| Q3 2018 | $9,257,000 | +0.9% | 249,028 | +2.4% | 0.62% | -13.8% |
| Q2 2018 | $9,174,000 | +15.7% | 243,295 | +15.2% | 0.72% | +3.2% |
| Q1 2018 | $7,931,000 | +12.6% | 211,163 | +14.1% | 0.69% | +10.2% |
| Q4 2017 | $7,044,000 | -1.4% | 185,044 | +0.3% | 0.63% | -11.4% |
| Q3 2017 | $7,146,000 | -17.0% | 184,558 | -16.0% | 0.71% | -19.6% |
| Q2 2017 | $8,610,000 | +3.5% | 219,828 | +3.3% | 0.88% | +2.1% |
| Q1 2017 | $8,318,000 | +24.2% | 212,725 | +18.2% | 0.86% | -2.1% |
| Q4 2016 | $6,698,000 | -4.1% | 180,020 | +1.8% | 0.88% | -6.0% |
| Q3 2016 | $6,984,000 | +22.4% | 176,826 | +23.4% | 0.94% | +13.5% |
| Q2 2016 | $5,708,000 | +15.5% | 143,244 | +11.8% | 0.83% | +9.5% |
| Q1 2016 | $4,943,000 | – | 128,097 | – | 0.76% | – |
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% |