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 | $1,237,775 | +40.8% | 41,054 | +44.4% | 0.10% | +40.0% |
| Q2 2023 | $879,329 | +9.7% | 28,430 | +10.7% | 0.08% | 0.0% |
| Q1 2023 | $801,714 | -8.6% | 25,680 | -10.6% | 0.08% | -16.7% |
| Q4 2022 | $877,203 | -61.9% | 28,732 | -60.5% | 0.09% | -31.8% |
| Q3 2022 | $2,305,000 | -5.8% | 72,797 | -2.3% | 0.13% | -6.4% |
| Q2 2022 | $2,448,000 | -28.3% | 74,483 | -20.5% | 0.14% | -15.1% |
| Q1 2022 | $3,414,000 | +60.9% | 93,747 | +74.2% | 0.17% | -20.6% |
| Q4 2021 | $2,122,000 | +4.6% | 53,813 | +4.4% | 0.21% | 0.0% |
| Q2 2021 | $2,028,000 | +4.8% | 51,541 | +2.3% | 0.21% | -19.6% |
| Q1 2021 | $1,935,000 | +2.2% | 50,381 | +2.4% | 0.26% | -6.5% |
| Q4 2020 | $1,894,000 | +2.3% | 49,192 | -3.1% | 0.28% | -7.9% |
| Q3 2020 | $1,851,000 | +14.4% | 50,789 | +8.8% | 0.30% | +3.1% |
| Q2 2020 | $1,618,000 | -8.4% | 46,702 | -15.6% | 0.29% | -27.7% |
| Q1 2020 | $1,766,000 | -21.1% | 55,366 | -7.0% | 0.40% | +19.5% |
| Q4 2019 | $2,239,000 | +28.6% | 59,560 | +28.5% | 0.34% | -6.4% |
| Q3 2019 | $1,741,000 | +76.0% | 46,352 | +73.1% | 0.36% | +178.5% |
| Q2 2019 | $989,000 | +16.8% | 26,784 | +15.7% | 0.13% | -31.2% |
| Q1 2019 | $847,000 | +10.3% | 23,148 | +3.4% | 0.19% | -8.7% |
| Q4 2018 | $768,000 | – | 22,383 | – | 0.21% | – |
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% |