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 | $6,820,966 | -1.6% | 226,234 | +0.9% | 0.07% | +6.2% |
| Q2 2023 | $6,932,964 | +7.2% | 224,150 | +8.2% | 0.06% | 0.0% |
| Q1 2023 | $6,468,252 | -8.1% | 207,183 | -10.1% | 0.06% | -12.3% |
| Q4 2022 | $7,036,778 | -8.1% | 230,487 | -4.7% | 0.07% | -16.1% |
| Q3 2022 | $7,661,000 | -17.1% | 241,907 | -13.9% | 0.09% | -12.1% |
| Q2 2022 | $9,240,000 | -25.5% | 281,023 | -17.5% | 0.10% | -13.9% |
| Q1 2022 | $12,400,000 | -16.3% | 340,484 | -9.4% | 0.12% | -14.8% |
| Q4 2021 | $14,821,000 | +2.2% | 375,884 | +0.6% | 0.14% | -6.9% |
| Q3 2021 | $14,495,000 | +3.3% | 373,470 | +4.7% | 0.14% | +3.6% |
| Q2 2021 | $14,031,000 | +1.8% | 356,687 | -0.6% | 0.14% | -15.7% |
| Q1 2021 | $13,777,000 | +1.0% | 358,755 | +1.3% | 0.17% | -6.7% |
| Q4 2020 | $13,642,000 | +8.4% | 354,250 | +2.6% | 0.18% | -3.3% |
| Q3 2020 | $12,581,000 | +8.6% | 345,146 | +3.2% | 0.18% | +0.5% |
| Q2 2020 | $11,583,000 | -0.2% | 334,392 | -8.3% | 0.18% | -15.7% |
| Q1 2020 | $11,610,000 | -11.2% | 364,650 | +4.8% | 0.22% | +10.2% |
| Q4 2019 | $13,074,000 | +17.6% | 347,804 | +17.4% | 0.20% | +10.1% |
| Q3 2019 | $11,121,000 | -1.8% | 296,329 | -3.6% | 0.18% | -1.6% |
| Q2 2019 | $11,321,000 | -4.0% | 307,237 | -4.8% | 0.18% | -6.7% |
| Q1 2019 | $11,795,000 | +5.4% | 322,718 | -1.3% | 0.20% | -2.5% |
| Q4 2018 | $11,196,000 | -38.9% | 327,101 | -33.8% | 0.20% | -30.3% |
| Q3 2018 | $18,336,000 | +2.6% | 493,844 | +4.2% | 0.29% | -3.4% |
| Q2 2018 | $17,880,000 | -2.0% | 474,148 | -2.4% | 0.30% | -2.3% |
| Q1 2018 | $18,241,000 | -4.6% | 485,652 | -3.3% | 0.30% | -0.7% |
| Q4 2017 | $19,128,000 | -9.3% | 502,442 | -7.6% | 0.31% | -14.0% |
| Q3 2017 | $21,094,000 | -3.3% | 543,518 | -2.4% | 0.36% | -7.0% |
| Q2 2017 | $21,815,000 | -7.5% | 556,932 | -8.6% | 0.38% | -8.6% |
| Q1 2017 | $23,592,000 | +3.4% | 609,585 | -0.6% | 0.42% | +1.2% |
| Q4 2016 | $22,808,000 | +4.3% | 612,979 | +10.7% | 0.41% | +2.0% |
| Q3 2016 | $21,866,000 | +21.3% | 553,545 | +22.5% | 0.41% | -9.8% |
| Q2 2016 | $18,019,000 | +59.2% | 451,704 | +60.1% | 0.45% | +63.0% |
| Q1 2016 | $11,316,000 | -19.9% | 282,122 | -22.4% | 0.28% | -22.9% |
| Q4 2015 | $14,132,000 | +12.6% | 363,777 | +11.9% | 0.36% | +8.8% |
| Q3 2015 | $12,548,000 | +5.8% | 325,078 | +7.4% | 0.33% | +14.6% |
| Q2 2015 | $11,858,000 | +4.6% | 302,746 | +7.1% | 0.29% | +3.6% |
| Q1 2015 | $11,340,000 | +12.6% | 282,707 | +10.7% | 0.28% | +15.4% |
| Q4 2014 | $10,069,000 | -38.5% | 255,305 | -38.4% | 0.24% | -28.4% |
| Q3 2014 | $16,372,000 | +12.2% | 414,274 | +13.4% | 0.34% | +16.3% |
| Q2 2014 | $14,587,000 | -15.5% | 365,477 | -17.4% | 0.29% | -13.3% |
| Q1 2014 | $17,267,000 | +92.9% | 442,415 | +82.0% | 0.33% | +40.1% |
| Q4 2013 | $8,953,000 | -14.3% | 243,113 | -11.5% | 0.24% | -23.8% |
| Q3 2013 | $10,443,000 | -6.7% | 274,842 | -3.6% | 0.31% | -10.9% |
| Q2 2013 | $11,198,000 | +0.9% | 285,090 | +4.0% | 0.35% | -1.1% |
| Q1 2013 | $11,103,000 | +14.6% | 273,997 | +12.0% | 0.35% | +3.2% |
| Q4 2012 | $9,691,000 | +3.8% | 244,581 | +4.5% | 0.34% | +4.9% |
| Q3 2012 | $9,333,000 | +1.4% | 234,147 | -0.7% | 0.33% | -3.3% |
| Q2 2012 | $9,203,000 | +4.8% | 235,783 | +4.8% | 0.34% | +7.7% |
| Q1 2012 | $8,781,000 | +39.8% | 224,933 | +27.6% | 0.31% | +24.7% |
| Q4 2011 | $6,281,000 | -3.9% | 176,342 | -3.9% | 0.25% | -13.1% |
| Q3 2011 | $6,534,000 | -8.7% | 183,472 | +1.7% | 0.29% | +6.2% |
| Q2 2011 | $7,153,000 | +15.4% | 180,360 | +15.4% | 0.27% | +16.7% |
| Q1 2011 | $6,196,000 | +20.9% | 156,266 | +18.3% | 0.23% | +16.5% |
| Q4 2010 | $5,125,000 | +27.4% | 132,070 | +30.6% | 0.20% | +17.0% |
| Q3 2010 | $4,024,000 | +195.0% | 101,146 | +174.6% | 0.17% | +167.2% |
| Q2 2010 | $1,364,000 | +58.8% | 36,835 | +66.0% | 0.06% | +82.9% |
| Q1 2010 | $859,000 | +49.9% | 22,191 | +42.0% | 0.04% | +45.8% |
| Q4 2009 | $573,000 | +62.8% | 15,628 | +61.0% | 0.02% | +50.0% |
| Q3 2009 | $352,000 | +700.0% | 9,707 | +606.0% | 0.02% | +700.0% |
| Q2 2009 | $44,000 | +51.7% | 1,375 | +7.8% | 0.00% | 0.0% |
| Q1 2009 | $29,000 | – | 1,275 | – | 0.00% | – |
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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% |