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 | $2,947,464 | -5.2% | 97,760 | -2.8% | 0.06% | -1.6% |
| Q2 2023 | $3,109,238 | -8.1% | 100,525 | -7.2% | 0.06% | -13.9% |
| Q1 2023 | $3,382,000 | -9.7% | 108,328 | -11.7% | 0.07% | -15.3% |
| Q4 2022 | $3,746,642 | +0.4% | 122,720 | +4.1% | 0.08% | -2.3% |
| Q3 2022 | $3,733,000 | +6.1% | 117,859 | +10.2% | 0.09% | +14.5% |
| Q2 2022 | $3,517,000 | -49.8% | 106,965 | -44.4% | 0.08% | -39.7% |
| Q1 2022 | $7,005,000 | +67.1% | 192,321 | +80.9% | 0.13% | +72.6% |
| Q4 2021 | $4,192,000 | +2.2% | 106,307 | +0.6% | 0.07% | -5.2% |
| Q3 2021 | $4,100,000 | +9.7% | 105,661 | +11.2% | 0.08% | +14.9% |
| Q2 2021 | $3,737,000 | +15.0% | 95,011 | +12.2% | 0.07% | +3.1% |
| Q1 2021 | $3,250,000 | +14.2% | 84,645 | +14.6% | 0.06% | +8.3% |
| Q4 2020 | $2,845,000 | +20.1% | 73,875 | +13.6% | 0.06% | +1.7% |
| Q3 2020 | $2,369,000 | +8.7% | 65,019 | +3.3% | 0.06% | +5.4% |
| Q2 2020 | $2,180,000 | +13.6% | 62,918 | +4.4% | 0.06% | -3.4% |
| Q1 2020 | $1,919,000 | -4.4% | 60,268 | +12.8% | 0.06% | +16.0% |
| Q4 2019 | $2,008,000 | +7.5% | 53,422 | +7.3% | 0.05% | -2.0% |
| Q3 2019 | $1,868,000 | +11.5% | 49,786 | +9.4% | 0.05% | +10.9% |
| Q2 2019 | $1,676,000 | +7.5% | 45,496 | +6.6% | 0.05% | +9.5% |
| Q1 2019 | $1,559,000 | +27.7% | 42,672 | +19.7% | 0.04% | +10.5% |
| Q4 2018 | $1,221,000 | -47.1% | 35,663 | -42.6% | 0.04% | -35.6% |
| Q3 2018 | $2,307,000 | -9.1% | 62,140 | -7.7% | 0.06% | -14.5% |
| Q2 2018 | $2,539,000 | -2.5% | 67,328 | -2.8% | 0.07% | +3.0% |
| Q1 2018 | $2,603,000 | +11.5% | 69,295 | +13.0% | 0.07% | +11.7% |
| Q4 2017 | $2,334,000 | -14.7% | 61,325 | -13.1% | 0.06% | -17.8% |
| Q3 2017 | $2,737,000 | -1.2% | 70,532 | -0.3% | 0.07% | -3.9% |
| Q2 2017 | $2,770,000 | +0.5% | 70,717 | -0.7% | 0.08% | -2.6% |
| Q1 2017 | $2,756,000 | -5.0% | 71,214 | -8.6% | 0.08% | -7.1% |
| Q4 2016 | $2,900,000 | +2.0% | 77,943 | +8.3% | 0.08% | +1.2% |
| Q3 2016 | $2,844,000 | -11.7% | 71,994 | -10.8% | 0.08% | -13.5% |
| Q2 2016 | $3,220,000 | +24.7% | 80,716 | +22.0% | 0.10% | +23.1% |
| Q1 2016 | $2,583,000 | +17.5% | 66,186 | +17.0% | 0.08% | +20.0% |
| Q4 2015 | $2,199,000 | -20.5% | 56,586 | -21.1% | 0.06% | -22.6% |
| Q3 2015 | $2,767,000 | +25.0% | 71,679 | +26.8% | 0.08% | +35.5% |
| Q2 2015 | $2,214,000 | +7.9% | 56,511 | +10.5% | 0.06% | +10.7% |
| Q1 2015 | $2,052,000 | +7.5% | 51,151 | +5.7% | 0.06% | +1.8% |
| Q4 2014 | $1,908,000 | -11.8% | 48,391 | -11.6% | 0.06% | -14.1% |
| Q3 2014 | $2,163,000 | -1.7% | 54,734 | -0.7% | 0.06% | -3.0% |
| Q2 2014 | $2,201,000 | -24.7% | 55,143 | -26.4% | 0.07% | -25.0% |
| Q1 2014 | $2,924,000 | +44.6% | 74,929 | +36.5% | 0.09% | +35.4% |
| Q4 2013 | $2,022,000 | +3.0% | 54,904 | +6.3% | 0.06% | -5.8% |
| Q3 2013 | $1,963,000 | -3.9% | 51,656 | -0.7% | 0.07% | -12.7% |
| Q2 2013 | $2,043,000 | – | 52,027 | – | 0.08% | – |
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% |