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 | $16,966,090 | -2.6% | 562,718 | -0.1% | 0.02% | 0.0% |
| Q2 2023 | $17,415,027 | -11.9% | 563,046 | -11.1% | 0.02% | -14.3% |
| Q1 2023 | $19,776,997 | +8.6% | 633,471 | +6.2% | 0.03% | +3.7% |
| Q4 2022 | $18,203,577 | -10.8% | 596,249 | -7.5% | 0.03% | -18.2% |
| Q3 2022 | $20,414,000 | -8.8% | 644,619 | -5.3% | 0.03% | -5.7% |
| Q2 2022 | $22,392,000 | -8.1% | 681,006 | +1.8% | 0.04% | +6.1% |
| Q1 2022 | $24,361,000 | -25.8% | 668,872 | -19.6% | 0.03% | -23.3% |
| Q4 2021 | $32,811,000 | +1.2% | 832,111 | -0.4% | 0.04% | -10.4% |
| Q3 2021 | $32,422,000 | +9.7% | 835,411 | +11.2% | 0.05% | +9.1% |
| Q2 2021 | $29,546,000 | +13.5% | 751,160 | +10.8% | 0.04% | +2.3% |
| Q1 2021 | $26,025,000 | +5.8% | 677,738 | +6.2% | 0.04% | -2.3% |
| Q4 2020 | $24,587,000 | +8.5% | 638,424 | +2.6% | 0.04% | -6.4% |
| Q3 2020 | $22,670,000 | +45.0% | 621,954 | +37.8% | 0.05% | +30.6% |
| Q2 2020 | $15,637,000 | +9.2% | 451,401 | +0.6% | 0.04% | -10.0% |
| Q1 2020 | $14,318,000 | +8.5% | 448,906 | +27.9% | 0.04% | +42.9% |
| Q4 2019 | $13,201,000 | +3.9% | 350,958 | +3.8% | 0.03% | -12.5% |
| Q3 2019 | $12,702,000 | -0.3% | 338,161 | -2.2% | 0.03% | -3.0% |
| Q2 2019 | $12,734,000 | +0.7% | 345,762 | -0.1% | 0.03% | -8.3% |
| Q1 2019 | $12,646,000 | -15.0% | 345,985 | -20.4% | 0.04% | -25.0% |
| Q4 2018 | $14,875,000 | -23.8% | 434,622 | -17.3% | 0.05% | -14.3% |
| Q3 2018 | $19,515,000 | -2.6% | 525,299 | -1.1% | 0.06% | -9.7% |
| Q2 2018 | $20,044,000 | -0.5% | 531,029 | -0.9% | 0.06% | -3.1% |
| Q1 2018 | $20,147,000 | -2.9% | 535,736 | -1.7% | 0.06% | -3.0% |
| Q4 2017 | $20,759,000 | +0.7% | 545,007 | +2.7% | 0.07% | -8.3% |
| Q3 2017 | $20,612,000 | +8.1% | 530,796 | +9.1% | 0.07% | +2.9% |
| Q2 2017 | $19,060,000 | +0.2% | 486,311 | -0.9% | 0.07% | -5.4% |
| Q1 2017 | $19,013,000 | +7.8% | 490,737 | +3.6% | 0.07% | -1.3% |
| Q4 2016 | $17,633,000 | -6.4% | 473,726 | -0.6% | 0.08% | -11.8% |
| Q3 2016 | $18,847,000 | -9.6% | 476,365 | -8.8% | 0.08% | -11.5% |
| Q2 2016 | $20,838,000 | +4.5% | 522,370 | +2.2% | 0.10% | -9.4% |
| Q1 2016 | $19,950,000 | +41.7% | 511,201 | +41.1% | 0.11% | +45.2% |
| Q4 2015 | $14,075,000 | -3.9% | 362,222 | -4.5% | 0.07% | -11.0% |
| Q3 2015 | $14,641,000 | -48.9% | 379,187 | -48.2% | 0.08% | +9.3% |
| Q2 2015 | $28,632,000 | +101.8% | 732,016 | +106.9% | 0.08% | -3.8% |
| Q1 2015 | $14,185,000 | +4.3% | 353,765 | +2.7% | 0.08% | +2.6% |
| Q4 2014 | $13,597,000 | +18.6% | 344,562 | +18.8% | 0.08% | -24.8% |
| Q3 2014 | $11,460,000 | -1.9% | 289,975 | -1.0% | 0.10% | -3.8% |
| Q2 2014 | $11,685,000 | +4.5% | 292,781 | +2.2% | 0.10% | -1.9% |
| Q1 2014 | $11,179,000 | – | 286,425 | – | 0.11% | – |
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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% |