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 | $1,767,365 | -4.7% | 58,639 | -2.2% | 0.32% | -1.3% |
| Q2 2023 | $1,853,734 | -2.7% | 59,934 | -1.8% | 0.32% | -7.0% |
| Q1 2023 | $1,905,627 | +0.1% | 61,059 | -2.1% | 0.34% | -3.7% |
| Q4 2022 | $1,903,340 | -8.1% | 62,364 | -4.6% | 0.36% | -13.2% |
| Q3 2022 | $2,070,000 | -3.4% | 65,389 | +0.3% | 0.41% | +1.7% |
| Q2 2022 | $2,143,000 | -9.9% | 65,175 | -0.3% | 0.40% | +4.4% |
| Q1 2022 | $2,379,000 | -0.5% | 65,350 | -0.6% | 0.39% | -3.3% |
| Q4 2021 | $2,392,000 | -3.8% | 65,750 | +2.7% | 0.40% | -6.1% |
| Q3 2021 | $2,486,000 | -16.4% | 64,050 | -15.3% | 0.42% | -18.7% |
| Q2 2021 | $2,974,000 | +21.3% | 75,620 | +18.5% | 0.52% | +12.0% |
| Q1 2021 | $2,451,000 | +8.0% | 63,840 | +8.3% | 0.47% | -1.7% |
| Q4 2020 | $2,269,000 | +41.5% | 58,940 | +33.9% | 0.48% | +30.1% |
| Q3 2020 | $1,604,000 | +10.2% | 44,015 | +4.8% | 0.36% | +1.1% |
| Q2 2020 | $1,455,000 | +9.7% | 42,000 | +0.8% | 0.36% | -9.8% |
| Q1 2020 | $1,326,000 | +8.8% | 41,650 | +28.5% | 0.40% | +38.4% |
| Q4 2019 | $1,219,000 | +20.9% | 32,410 | +20.7% | 0.29% | +10.7% |
| Q3 2019 | $1,008,000 | +1.9% | 26,855 | 0.0% | 0.26% | -2.6% |
| Q2 2019 | $989,000 | +2.2% | 26,855 | +1.3% | 0.27% | -1.8% |
| Q1 2019 | $968,000 | +4.0% | 26,505 | -2.6% | 0.27% | -10.2% |
| Q4 2018 | $931,000 | -8.3% | 27,205 | -0.5% | 0.30% | +4.5% |
| Q3 2018 | $1,015,000 | -1.6% | 27,340 | +0.0% | 0.29% | -8.2% |
| Q2 2018 | $1,031,000 | +0.2% | 27,330 | -0.2% | 0.32% | -3.4% |
| Q1 2018 | $1,029,000 | +5.5% | 27,395 | +7.0% | 0.33% | +6.5% |
| Q4 2017 | $975,000 | +0.1% | 25,595 | +2.0% | 0.31% | -5.5% |
| Q3 2017 | $974,000 | +0.1% | 25,095 | +1.0% | 0.33% | -5.0% |
| Q2 2017 | $973,000 | -3.7% | 24,845 | -4.7% | 0.34% | -9.3% |
| Q1 2017 | $1,010,000 | +7.6% | 26,080 | +3.2% | 0.38% | +3.6% |
| Q4 2016 | $939,000 | -5.9% | 25,265 | 0.0% | 0.36% | -15.5% |
| Q3 2016 | $998,000 | -1.8% | 25,265 | -0.8% | 0.43% | -4.6% |
| Q2 2016 | $1,016,000 | +3.1% | 25,465 | +0.9% | 0.45% | -8.1% |
| Q1 2016 | $985,000 | -1.5% | 25,240 | -1.9% | 0.49% | -4.3% |
| Q4 2015 | $1,000,000 | +1.4% | 25,740 | +0.8% | 0.52% | -4.3% |
| Q3 2015 | $986,000 | -4.5% | 25,540 | -3.0% | 0.54% | +2.5% |
| Q2 2015 | $1,032,000 | -1.7% | 26,340 | +0.6% | 0.52% | -2.1% |
| Q1 2015 | $1,050,000 | +1.6% | 26,190 | 0.0% | 0.54% | -1.1% |
| Q4 2014 | $1,033,000 | -4.8% | 26,190 | -4.6% | 0.54% | -10.0% |
| Q3 2014 | $1,085,000 | 0.0% | 27,440 | 0.0% | 0.60% | -3.7% |
| Q2 2014 | $1,085,000 | -2.1% | 27,440 | -3.4% | 0.62% | -7.5% |
| Q1 2014 | $1,108,000 | +6.2% | 28,400 | +0.2% | 0.68% | +3.0% |
| Q4 2013 | $1,043,000 | – | 28,350 | – | 0.66% | – |
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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% |