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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $375,212 | -0.9% | 12,131 | 0.0% | 0.00% | – |
| Q1 2023 | $378,730 | -95.2% | 12,131 | -95.4% | 0.00% | -100.0% |
| Q4 2022 | $7,972,024 | -8.8% | 261,121 | -5.4% | 0.01% | -20.0% |
| Q3 2022 | $8,745,000 | +2.0% | 276,121 | +5.9% | 0.01% | +11.1% |
| Q2 2022 | $8,576,000 | -9.7% | 260,821 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $9,499,000 | +5.9% | 260,821 | +14.6% | 0.01% | +60.0% |
| Q4 2021 | $8,971,000 | -11.2% | 227,521 | -12.6% | 0.01% | -16.7% |
| Q3 2021 | $10,105,000 | -13.2% | 260,381 | -12.0% | 0.01% | 0.0% |
| Q2 2021 | $11,643,000 | -77.3% | 295,990 | -77.9% | 0.01% | -76.9% |
| Q1 2021 | $51,332,000 | +128.3% | 1,336,763 | +129.0% | 0.03% | +136.4% |
| Q4 2020 | $22,481,000 | +1501.2% | 583,763 | +1223.7% | 0.01% | +1000.0% |
| Q1 2020 | $1,404,000 | -78.0% | 44,102 | -74.0% | 0.00% | -80.0% |
| Q4 2019 | $6,383,000 | -66.2% | 169,819 | -66.2% | 0.01% | -68.8% |
| Q3 2019 | $18,871,000 | +104.1% | 502,829 | +98.7% | 0.02% | +100.0% |
| Q1 2019 | $9,247,000 | +53.0% | 253,006 | +55.5% | 0.01% | +60.0% |
| Q3 2018 | $6,042,000 | -1.5% | 162,721 | -0.0% | 0.01% | -16.7% |
| Q2 2018 | $6,136,000 | +14.6% | 162,733 | +18.0% | 0.01% | +20.0% |
| Q3 2017 | $5,353,000 | -62.0% | 137,935 | -61.6% | 0.01% | -64.3% |
| Q2 2017 | $14,073,000 | +996.9% | 359,287 | +992.7% | 0.01% | +600.0% |
| Q1 2016 | $1,283,000 | -93.7% | 32,880 | -93.7% | 0.00% | -91.3% |
| Q4 2015 | $20,278,000 | -12.6% | 521,949 | -13.2% | 0.02% | -17.9% |
| Q3 2015 | $23,214,000 | -14.0% | 601,392 | -12.7% | 0.03% | +7.7% |
| Q2 2015 | $26,996,000 | +10.0% | 689,193 | +12.7% | 0.03% | +4.0% |
| Q1 2015 | $24,534,000 | +24.8% | 611,662 | +22.7% | 0.02% | +47.1% |
| Q4 2014 | $19,657,000 | +27.8% | 498,403 | +28.1% | 0.02% | +30.8% |
| Q3 2014 | $15,382,000 | -0.6% | 389,211 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $15,475,000 | -82.1% | 387,757 | -82.5% | 0.01% | -84.7% |
| Q1 2014 | $86,397,000 | +484.9% | 2,213,607 | +451.9% | 0.08% | +553.8% |
| Q4 2013 | $14,771,000 | -20.3% | 401,065 | -17.8% | 0.01% | -27.8% |
| Q3 2013 | $18,538,000 | -8.6% | 487,846 | -5.5% | 0.02% | -10.0% |
| Q2 2013 | $20,278,000 | -55.2% | 516,245 | -53.8% | 0.02% | -56.5% |
| Q1 2013 | $45,274,000 | – | 1,117,319 | – | 0.05% | – |
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% |