ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,151 | -3.2% | 48,131 | -0.7% | 0.04% | 0.0% |
| Q2 2023 | $1,499,519 | -16.4% | 48,481 | -15.6% | 0.04% | -19.2% |
| Q1 2023 | $1,792,997 | +1.5% | 57,431 | -0.8% | 0.05% | -3.7% |
| Q4 2022 | $1,767,260 | -15.0% | 57,886 | -11.7% | 0.05% | -23.9% |
| Q3 2022 | $2,078,000 | +2.0% | 65,589 | +5.8% | 0.07% | +6.0% |
| Q2 2022 | $2,038,000 | -1.6% | 61,989 | +9.0% | 0.07% | +13.6% |
| Q1 2022 | $2,071,000 | -2.1% | 56,862 | +6.0% | 0.06% | -1.7% |
| Q4 2021 | $2,116,000 | +2.2% | 53,662 | +0.5% | 0.06% | -18.9% |
| Q3 2021 | $2,071,000 | -1.4% | 53,372 | 0.0% | 0.07% | -2.6% |
| Q2 2021 | $2,100,000 | +9.3% | 53,372 | +6.7% | 0.08% | +1.3% |
| Q1 2021 | $1,921,000 | +30.4% | 50,022 | +30.8% | 0.08% | +25.0% |
| Q4 2020 | $1,473,000 | +22.2% | 38,250 | +15.8% | 0.06% | +9.1% |
| Q3 2020 | $1,205,000 | -3.4% | 33,035 | -8.3% | 0.06% | -12.7% |
| Q2 2020 | $1,247,000 | -0.2% | 36,025 | -8.2% | 0.06% | -18.2% |
| Q1 2020 | $1,250,000 | -11.5% | 39,248 | +4.5% | 0.08% | +6.9% |
| Q4 2019 | $1,412,000 | +4.7% | 37,571 | +4.6% | 0.07% | -5.3% |
| Q3 2019 | $1,349,000 | +13.2% | 35,935 | +11.3% | 0.08% | +11.8% |
| Q2 2019 | $1,192,000 | +2.1% | 32,285 | +1.0% | 0.07% | -2.9% |
| Q1 2019 | $1,168,000 | -3.4% | 31,955 | -9.5% | 0.07% | -12.5% |
| Q4 2018 | $1,209,000 | -19.6% | 35,315 | -12.8% | 0.08% | -8.0% |
| Q3 2018 | $1,503,000 | -2.8% | 40,478 | -1.3% | 0.09% | -12.1% |
| Q2 2018 | $1,546,000 | -9.8% | 41,009 | -10.1% | 0.10% | -9.2% |
| Q1 2018 | $1,714,000 | -10.6% | 45,634 | -9.4% | 0.11% | -6.8% |
| Q4 2017 | $1,918,000 | -7.8% | 50,372 | -6.1% | 0.12% | -13.3% |
| Q3 2017 | $2,081,000 | -22.8% | 53,622 | -22.1% | 0.14% | -24.2% |
| Q2 2017 | $2,697,000 | -4.2% | 68,842 | -5.4% | 0.18% | -4.8% |
| Q1 2017 | $2,815,000 | +7.4% | 72,742 | +3.3% | 0.19% | +3.3% |
| Q4 2016 | $2,621,000 | -10.4% | 70,442 | -4.9% | 0.18% | -15.0% |
| Q3 2016 | $2,925,000 | +1.7% | 74,067 | +2.7% | 0.21% | -0.9% |
| Q2 2016 | $2,877,000 | +17.8% | 72,117 | +15.3% | 0.22% | +11.4% |
| Q1 2016 | $2,442,000 | +49.5% | 62,552 | +48.9% | 0.19% | +43.0% |
| Q4 2015 | $1,633,000 | +57.3% | 42,014 | +56.2% | 0.14% | +50.0% |
| Q3 2015 | $1,038,000 | +0.1% | 26,892 | +1.5% | 0.09% | +9.8% |
| Q2 2015 | $1,037,000 | -1.1% | 26,492 | +1.3% | 0.08% | -2.4% |
| Q1 2015 | $1,049,000 | +14.5% | 26,142 | +12.5% | 0.08% | +12.0% |
| Q4 2014 | $916,000 | +108.2% | 23,242 | +108.6% | 0.08% | +114.3% |
| Q3 2014 | $440,000 | -1.1% | 11,142 | +0.0% | 0.04% | 0.0% |
| Q2 2014 | $445,000 | +30.5% | 11,137 | +27.5% | 0.04% | +25.0% |
| Q1 2014 | $341,000 | -42.9% | 8,737 | -46.1% | 0.03% | -44.0% |
| Q4 2013 | $597,000 | -44.0% | 16,199 | -42.3% | 0.05% | -48.5% |
| Q3 2013 | $1,067,000 | -6.5% | 28,087 | -3.3% | 0.10% | -10.2% |
| Q2 2013 | $1,141,000 | – | 29,037 | – | 0.11% | – |
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% |