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 | $220,148 | -17.2% | 7,302 | -15.0% | 0.09% | -14.2% |
| Q2 2023 | $265,838 | -5.8% | 8,595 | -4.9% | 0.11% | -5.4% |
| Q1 2023 | $282,299 | -7.0% | 9,042 | -9.0% | 0.11% | -11.8% |
| Q4 2022 | $303,389 | -23.0% | 9,937 | -17.1% | 0.13% | -24.4% |
| Q3 2022 | $394,000 | 0.0% | 11,990 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $394,000 | +3.1% | 11,990 | +14.3% | 0.17% | +17.5% |
| Q1 2022 | $382,000 | -13.4% | 10,486 | -6.3% | 0.14% | -13.3% |
| Q4 2021 | $441,000 | +9.4% | 11,189 | +7.6% | 0.16% | +10.0% |
| Q3 2021 | $403,000 | -51.5% | 10,397 | -50.8% | 0.15% | -50.3% |
| Q2 2021 | $831,000 | +4.8% | 21,114 | +2.2% | 0.30% | -6.5% |
| Q1 2021 | $793,000 | +7.5% | 20,650 | +7.8% | 0.32% | 0.0% |
| Q4 2020 | $738,000 | +21.4% | 19,159 | +14.9% | 0.32% | +3.5% |
| Q3 2020 | $608,000 | +5.2% | 16,672 | 0.0% | 0.31% | -4.9% |
| Q2 2020 | $578,000 | +17.5% | 16,672 | +8.0% | 0.33% | -4.1% |
| Q1 2020 | $492,000 | -1.8% | 15,442 | +15.9% | 0.34% | +5.6% |
| Q4 2019 | $501,000 | +42.7% | 13,321 | +42.3% | 0.32% | +28.1% |
| Q3 2019 | $351,000 | +14.3% | 9,364 | +4.5% | 0.25% | -9.6% |
| Q2 2019 | $307,000 | -8.9% | 8,964 | -3.2% | 0.28% | +30.8% |
| Q1 2019 | $337,000 | +9.8% | 9,264 | +3.3% | 0.21% | -8.2% |
| Q4 2018 | $307,000 | – | 8,964 | – | 0.23% | – |
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% |