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 | $773,106 | -5.7% | 25,642 | -3.2% | 0.22% | -4.8% |
| Q2 2023 | $819,614 | -0.8% | 26,499 | +0.2% | 0.23% | -5.4% |
| Q1 2023 | $826,019 | +6.3% | 26,458 | +4.0% | 0.24% | -2.4% |
| Q4 2022 | $776,989 | +51.8% | 25,450 | +57.6% | 0.25% | +19.9% |
| Q3 2022 | $512,000 | -25.1% | 16,151 | -22.3% | 0.21% | -21.1% |
| Q2 2022 | $684,000 | -7.8% | 20,789 | +2.0% | 0.26% | +16.0% |
| Q1 2022 | $742,000 | +2.9% | 20,382 | +11.4% | 0.22% | +11.4% |
| Q4 2021 | $721,000 | -7.2% | 18,294 | -8.7% | 0.20% | -14.4% |
| Q3 2021 | $777,000 | -13.1% | 20,033 | -11.9% | 0.24% | -10.6% |
| Q2 2021 | $894,000 | +0.3% | 22,735 | -2.0% | 0.26% | -9.9% |
| Q1 2021 | $891,000 | +15.0% | 23,206 | +15.3% | 0.29% | -4.2% |
| Q4 2020 | $775,000 | +6.5% | 20,135 | +0.8% | 0.31% | -13.1% |
| Q3 2020 | $728,000 | +6.9% | 19,979 | +1.6% | 0.35% | -1.9% |
| Q2 2020 | $681,000 | +23.6% | 19,673 | +13.7% | 0.36% | -9.3% |
| Q1 2020 | $551,000 | -13.2% | 17,304 | +3.4% | 0.40% | +9.7% |
| Q4 2019 | $635,000 | +7.1% | 16,734 | +5.9% | 0.36% | -3.0% |
| Q3 2019 | $593,000 | +9.4% | 15,802 | +7.4% | 0.37% | +6.9% |
| Q2 2019 | $542,000 | -16.7% | 14,712 | -17.4% | 0.35% | -19.1% |
| Q1 2019 | $651,000 | – | 17,816 | – | 0.43% | – |
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% |