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 | $16,245 | +0.5% | 538,791 | +3.1% | 0.09% | +1.1% |
| Q2 2023 | $16,157 | -3.3% | 522,374 | -2.4% | 0.09% | -24.6% |
| Q1 2023 | $16,711 | -11.4% | 535,254 | -13.4% | 0.12% | -4.8% |
| Q4 2022 | $18,861 | -99.9% | 617,800 | +0.6% | 0.12% | -16.2% |
| Q3 2022 | $19,454,000 | +1.7% | 614,280 | +5.5% | 0.15% | +2.1% |
| Q2 2022 | $19,136,000 | +2.5% | 582,001 | +13.5% | 0.14% | +9.8% |
| Q1 2022 | $18,668,000 | -14.3% | 512,578 | -7.2% | 0.13% | -15.9% |
| Q4 2021 | $21,779,000 | -13.5% | 552,343 | -14.8% | 0.16% | -21.5% |
| Q3 2021 | $25,165,000 | +0.8% | 648,404 | +2.2% | 0.20% | -4.8% |
| Q2 2021 | $24,965,000 | +10.6% | 634,673 | +7.9% | 0.21% | -2.8% |
| Q1 2021 | $22,577,000 | +7.9% | 587,953 | +8.2% | 0.22% | -3.1% |
| Q4 2020 | $20,919,000 | +3.3% | 543,213 | -2.3% | 0.22% | -12.2% |
| Q3 2020 | $20,258,000 | +6.5% | 555,762 | +1.2% | 0.25% | 0.0% |
| Q2 2020 | $19,022,000 | -6.0% | 549,141 | -13.6% | 0.25% | -27.0% |
| Q1 2020 | $20,229,000 | -11.6% | 635,332 | +4.3% | 0.35% | +6.1% |
| Q4 2019 | $22,895,000 | +24.9% | 609,082 | +24.8% | 0.33% | +11.2% |
| Q3 2019 | $18,324,000 | -35.6% | 488,239 | -36.8% | 0.30% | -27.7% |
| Q2 2019 | $28,460,000 | -0.9% | 772,322 | -1.7% | 0.41% | -8.1% |
| Q1 2019 | $28,725,000 | +6.0% | 785,911 | -0.7% | 0.44% | -8.8% |
| Q4 2018 | $27,091,000 | -7.8% | 791,431 | +0.0% | 0.49% | -1.8% |
| Q3 2018 | $29,375,000 | +49.4% | 791,142 | +51.7% | 0.50% | +15.6% |
| Q2 2018 | $19,666,000 | +1.6% | 521,501 | +1.2% | 0.43% | +4.9% |
| Q1 2018 | $19,359,000 | -11.1% | 515,408 | -9.9% | 0.41% | -1.2% |
| Q4 2017 | $21,784,000 | +1.2% | 572,207 | +3.2% | 0.41% | -7.0% |
| Q3 2017 | $21,526,000 | -7.0% | 554,640 | -6.1% | 0.44% | 0.0% |
| Q2 2017 | $23,136,000 | +994.4% | 590,668 | +939.8% | 0.44% | -81.2% |
| Q4 2016 | $2,114,000 | +50.5% | 56,805 | +59.7% | 2.37% | +46.6% |
| Q3 2016 | $1,405,000 | +4.5% | 35,573 | +5.5% | 1.62% | +33.9% |
| Q2 2016 | $1,345,000 | +4.6% | 33,730 | +2.4% | 1.21% | +2.6% |
| Q1 2016 | $1,286,000 | +9.1% | 32,943 | +8.5% | 1.18% | +7.5% |
| Q4 2015 | $1,179,000 | +2.5% | 30,360 | +1.9% | 1.09% | -6.3% |
| Q3 2015 | $1,150,000 | +3.4% | 29,784 | +5.0% | 1.17% | +2.4% |
| Q2 2015 | $1,112,000 | – | 28,379 | – | 1.14% | – |
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% |