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 | $315,188 | -5.2% | 10,454 | -2.7% | 0.14% | -2.9% |
| Q2 2023 | $332,436 | -10.1% | 10,748 | -9.2% | 0.14% | -17.2% |
| Q1 2023 | $369,614 | -4.8% | 11,839 | -6.9% | 0.17% | -13.3% |
| Q4 2022 | $388,281 | +5.5% | 12,718 | +9.6% | 0.20% | -3.0% |
| Q3 2022 | $368,000 | -16.6% | 11,606 | -13.4% | 0.20% | -9.5% |
| Q2 2022 | $441,000 | -11.1% | 13,404 | -1.7% | 0.22% | +6.2% |
| Q1 2022 | $496,000 | -16.4% | 13,630 | -9.4% | 0.21% | -13.6% |
| Q4 2021 | $593,000 | -3.1% | 15,045 | -4.6% | 0.24% | -10.4% |
| Q3 2021 | $612,000 | -2.5% | 15,770 | -1.2% | 0.27% | -2.5% |
| Q2 2021 | $628,000 | -13.1% | 15,960 | -15.2% | 0.28% | -10.6% |
| Q1 2021 | $723,000 | -6.2% | 18,830 | -6.0% | 0.31% | -10.9% |
| Q4 2020 | $771,000 | +5.6% | 20,030 | 0.0% | 0.35% | +5.1% |
| Q3 2020 | $730,000 | +3.3% | 20,030 | -1.9% | 0.33% | -6.2% |
| Q2 2020 | $707,000 | +26.2% | 20,420 | +16.1% | 0.35% | +4.4% |
| Q1 2020 | $560,000 | -58.2% | 17,595 | -49.9% | 0.34% | -38.0% |
| Q4 2019 | $1,339,000 | +2.4% | 35,120 | 0.0% | 0.54% | -2.3% |
| Q3 2019 | $1,308,000 | +28.0% | 35,120 | +26.3% | 0.56% | +21.3% |
| Q2 2019 | $1,022,000 | -7.2% | 27,805 | -7.3% | 0.46% | -11.5% |
| Q1 2019 | $1,101,000 | – | 30,005 | – | 0.52% | – |
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% |