ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,404 | -14.4% | 278,718 | -12.2% | 0.02% | -9.1% |
| Q2 2023 | $9,819 | -41.9% | 317,571 | -41.3% | 0.02% | -46.3% |
| Q1 2023 | $16,888 | +40.9% | 541,060 | +37.7% | 0.04% | +32.3% |
| Q4 2022 | $11,990 | -99.9% | 392,791 | -26.4% | 0.03% | -32.6% |
| Q3 2022 | $16,913,000 | -20.3% | 534,028 | -17.2% | 0.05% | -17.9% |
| Q2 2022 | $21,209,000 | -55.2% | 645,048 | -50.3% | 0.06% | -39.8% |
| Q1 2022 | $47,316,000 | +45.3% | 1,297,783 | +56.9% | 0.09% | +47.6% |
| Q4 2021 | $32,567,000 | +37.9% | 826,888 | +35.9% | 0.06% | +31.2% |
| Q3 2021 | $23,623,000 | -21.4% | 608,452 | -20.4% | 0.05% | -21.3% |
| Q2 2021 | $30,061,000 | +8.6% | 764,208 | +6.0% | 0.06% | 0.0% |
| Q1 2021 | $27,674,000 | +14.0% | 720,658 | +14.3% | 0.06% | +8.9% |
| Q4 2020 | $24,280,000 | -47.0% | 630,531 | -49.8% | 0.06% | -54.1% |
| Q3 2020 | $45,818,000 | +19.4% | 1,256,974 | +12.0% | 0.12% | +6.1% |
| Q2 2020 | $38,373,000 | +158.7% | 1,122,778 | +141.0% | 0.12% | +117.0% |
| Q1 2020 | $14,833,000 | -17.8% | 465,890 | -3.0% | 0.05% | +3.9% |
| Q4 2019 | $18,048,000 | +31.2% | 480,126 | +31.0% | 0.05% | +18.6% |
| Q3 2019 | $13,753,000 | +77.7% | 366,446 | +74.4% | 0.04% | +79.2% |
| Q2 2019 | $7,741,000 | +7.7% | 210,072 | +6.8% | 0.02% | +4.3% |
| Q1 2019 | $7,187,000 | +246.0% | 196,636 | +251.5% | 0.02% | +228.6% |
| Q4 2018 | $2,077,000 | 0.0% | 55,945 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,077,000 | -4.2% | 55,945 | -2.7% | 0.01% | 0.0% |
| Q2 2018 | $2,168,000 | -0.7% | 57,488 | -1.1% | 0.01% | 0.0% |
| Q1 2018 | $2,183,000 | -2.5% | 58,113 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $2,238,000 | -30.5% | 58,797 | -29.1% | 0.01% | -36.4% |
| Q3 2017 | $3,218,000 | -39.4% | 82,924 | -38.8% | 0.01% | -50.0% |
| Q2 2017 | $5,311,000 | -29.3% | 135,578 | -30.2% | 0.02% | -33.3% |
| Q1 2017 | $7,516,000 | -38.1% | 194,212 | -40.5% | 0.03% | -38.9% |
| Q4 2016 | $12,139,000 | +158.3% | 326,234 | +174.2% | 0.05% | +157.1% |
| Q3 2016 | $4,700,000 | -4.4% | 118,975 | -3.4% | 0.02% | -8.7% |
| Q2 2016 | $4,915,000 | -0.2% | 123,224 | -2.4% | 0.02% | -4.2% |
| Q1 2016 | $4,927,000 | +0.6% | 126,235 | +0.2% | 0.02% | 0.0% |
| Q4 2015 | $4,896,000 | +114.7% | 126,028 | +2.4% | 0.02% | +100.0% |
| Q3 2015 | $2,280,000 | -55.8% | 123,090 | -6.6% | 0.01% | -57.1% |
| Q2 2015 | $5,162,000 | -16.5% | 131,789 | -14.5% | 0.03% | -17.6% |
| Q1 2015 | $6,182,000 | +36.3% | 154,132 | +34.0% | 0.03% | +36.0% |
| Q4 2014 | $4,537,000 | +1.4% | 115,051 | +1.6% | 0.02% | -3.8% |
| Q3 2014 | $4,474,000 | +0.8% | 113,198 | +1.8% | 0.03% | +4.0% |
| Q2 2014 | $4,437,000 | +5.7% | 111,160 | +3.3% | 0.02% | -3.8% |
| Q1 2014 | $4,197,000 | +9.2% | 107,559 | +3.0% | 0.03% | +13.0% |
| Q4 2013 | $3,845,000 | -85.0% | 104,396 | -84.5% | 0.02% | -85.8% |
| Q3 2013 | $25,580,000 | +5.0% | 673,155 | +8.5% | 0.16% | +2.5% |
| Q2 2013 | $24,373,000 | – | 620,493 | – | 0.16% | – |
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% |