ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,531,000 | -4.8% | 648,290 | -0.1% | 5.11% | +2.7% |
| Q2 2022 | $21,569,000 | -4.8% | 649,081 | +0.5% | 4.98% | +8.3% |
| Q1 2022 | $22,657,000 | -5.5% | 646,063 | +3.3% | 4.60% | -7.1% |
| Q4 2021 | $23,969,000 | -2.0% | 625,646 | -1.7% | 4.94% | +2.9% |
| Q3 2021 | $24,454,000 | -4.3% | 636,398 | -2.7% | 4.80% | -5.4% |
| Q2 2021 | $25,566,000 | +6.0% | 654,021 | +4.8% | 5.08% | +3.0% |
| Q1 2021 | $24,122,000 | +2.1% | 624,315 | +1.2% | 4.93% | -1.1% |
| Q4 2020 | $23,623,000 | -40.4% | 616,788 | -42.5% | 4.98% | -53.3% |
| Q3 2020 | $39,616,000 | -13.4% | 1,072,742 | -20.3% | 10.67% | -61.1% |
| Q1 2020 | $45,735,000 | +6499.6% | 1,346,722 | +7205.2% | 27.40% | +10605.1% |
| Q4 2019 | $693,000 | -0.7% | 18,435 | -0.9% | 0.26% | -8.6% |
| Q3 2019 | $698,000 | -0.3% | 18,609 | -2.0% | 0.28% | +1.8% |
| Q2 2019 | $700,000 | -2.2% | 18,989 | -3.0% | 0.28% | -3.2% |
| Q1 2019 | $716,000 | +6.9% | 19,577 | 0.0% | 0.28% | -30.0% |
| Q4 2018 | $670,000 | +205.9% | 19,577 | +247.5% | 0.41% | +181.9% |
| Q4 2015 | $219,000 | -95.6% | 5,633 | -95.5% | 0.14% | -97.1% |
| Q3 2015 | $5,012,000 | -43.1% | 123,848 | -45.0% | 5.02% | -12.2% |
| Q2 2015 | $8,816,000 | +1.2% | 225,085 | +3.7% | 5.72% | +11.6% |
| Q1 2015 | $8,709,000 | -8.4% | 217,130 | -9.9% | 5.12% | -32.6% |
| Q4 2014 | $9,506,000 | – | 241,026 | – | 7.61% | – |
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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% |