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 | $658,876 | -2.9% | 21,853 | -0.4% | 0.04% | +4.9% |
| Q2 2023 | $678,595 | +2.6% | 21,940 | +3.5% | 0.04% | -4.7% |
| Q1 2023 | $661,600 | +7.0% | 21,192 | +4.7% | 0.04% | -2.3% |
| Q4 2022 | $618,072 | +86830.0% | 20,245 | -9.8% | 0.04% | -21.4% |
| Q3 2022 | $711 | -6.2% | 22,440 | -2.7% | 0.06% | -6.7% |
| Q2 2022 | $758 | -10.0% | 23,064 | -0.2% | 0.06% | +5.3% |
| Q1 2022 | $842 | -0.1% | 23,116 | +8.1% | 0.06% | -12.3% |
| Q4 2021 | $843 | -16.5% | 21,388 | -17.8% | 0.06% | -34.3% |
| Q3 2021 | $1,010 | +7.3% | 26,012 | +8.8% | 0.10% | -11.6% |
| Q2 2021 | $941 | +14.1% | 23,916 | +11.3% | 0.11% | -12.5% |
| Q1 2021 | $825 | +21.3% | 21,492 | +21.6% | 0.13% | -5.2% |
| Q4 2020 | $680 | -12.3% | 17,668 | -16.9% | 0.14% | -27.0% |
| Q3 2020 | $775 | -99.9% | 21,263 | -2.1% | 0.18% | -3.1% |
| Q2 2020 | $752,000 | +23.9% | 21,716 | +13.9% | 0.19% | +21.7% |
| Q1 2020 | $607,000 | -2.4% | 19,060 | +15.2% | 0.16% | +3.3% |
| Q4 2019 | $622,000 | -5.2% | 16,548 | -5.3% | 0.15% | -9.0% |
| Q3 2019 | $656,000 | -4.5% | 17,480 | -6.2% | 0.17% | -20.1% |
| Q2 2019 | $687,000 | +49.3% | 18,644 | +48.1% | 0.21% | +23.7% |
| Q1 2019 | $460,000 | +84.7% | 12,587 | +72.9% | 0.17% | +16.6% |
| Q4 2018 | $249,000 | – | 7,280 | – | 0.14% | – |
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% |