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 | $27,735,292 | -4.9% | 919,910 | -2.5% | 0.53% | +1.3% |
| Q2 2023 | $29,170,292 | -0.2% | 943,107 | +0.8% | 0.52% | -6.2% |
| Q1 2023 | $29,214,802 | -1.8% | 935,772 | -4.0% | 0.56% | -8.2% |
| Q4 2022 | $29,752,502 | -7.0% | 974,533 | -3.5% | 0.61% | -10.7% |
| Q3 2022 | $31,998,000 | -10.3% | 1,010,342 | -6.8% | 0.68% | -5.1% |
| Q2 2022 | $35,660,000 | -24.3% | 1,084,561 | -16.2% | 0.72% | -6.2% |
| Q1 2022 | $47,131,000 | +11.0% | 1,294,085 | +20.2% | 0.77% | +19.6% |
| Q4 2021 | $42,465,000 | +7.3% | 1,076,980 | +5.6% | 0.64% | +4.9% |
| Q3 2021 | $39,578,000 | +15.1% | 1,019,780 | +16.6% | 0.61% | +18.8% |
| Q2 2021 | $34,391,000 | +36.7% | 874,318 | +33.5% | 0.52% | +24.7% |
| Q1 2021 | $25,158,000 | +40.7% | 655,154 | +41.1% | 0.41% | +28.7% |
| Q4 2020 | $17,882,000 | -0.2% | 464,358 | -5.5% | 0.32% | -9.1% |
| Q3 2020 | $17,915,000 | +47.5% | 491,501 | +40.1% | 0.35% | +35.2% |
| Q2 2020 | $12,148,000 | +8.7% | 350,707 | -0.1% | 0.26% | -12.4% |
| Q1 2020 | $11,175,000 | -61.3% | 350,971 | -54.3% | 0.30% | -50.7% |
| Q4 2019 | $28,896,000 | +1.8% | 768,707 | +1.6% | 0.60% | -3.2% |
| Q3 2019 | $28,387,000 | -0.1% | 756,394 | -1.9% | 0.62% | -3.0% |
| Q2 2019 | $28,412,000 | -1.7% | 771,014 | -2.5% | 0.64% | -6.1% |
| Q1 2019 | $28,905,000 | +4.4% | 790,845 | -2.2% | 0.69% | -12.7% |
| Q4 2018 | $27,692,000 | -24.2% | 808,992 | -17.8% | 0.79% | -13.5% |
| Q3 2018 | $36,537,000 | -14.1% | 984,020 | -12.8% | 0.91% | -29.3% |
| Q2 2018 | $42,554,000 | +76.9% | 1,128,445 | +72.8% | 1.29% | +7.8% |
| Q4 2013 | $24,054,000 | -16.5% | 653,106 | -13.8% | 1.19% | -23.1% |
| Q3 2013 | $28,806,000 | +11.5% | 758,043 | +15.3% | 1.55% | +7.6% |
| Q2 2013 | $25,835,000 | – | 657,724 | – | 1.44% | – |
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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% |