ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,228,338 | -13.8% | 71,444 | -16.7% | 0.12% | -20.0% |
| Q3 2023 | $2,585,973 | -7.0% | 85,770 | -4.6% | 0.14% | -1.4% |
| Q2 2023 | $2,780,174 | +95.3% | 89,886 | -28.6% | 0.15% | -69.2% |
| Q4 2022 | $1,423,413 | -57.3% | 125,960 | +24.2% | 0.48% | +117.3% |
| Q3 2022 | $3,335,000 | 0.0% | 101,421 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $3,335,000 | -7.7% | 101,421 | +2.2% | 0.22% | +8.4% |
| Q1 2022 | $3,613,000 | -11.7% | 99,217 | -4.4% | 0.20% | -9.8% |
| Q4 2021 | $4,093,000 | +11.6% | 103,810 | +9.8% | 0.22% | -0.4% |
| Q3 2021 | $3,668,000 | -7.7% | 94,514 | -6.5% | 0.23% | -9.2% |
| Q2 2021 | $3,976,000 | +0.4% | 101,080 | -2.0% | 0.25% | -7.1% |
| Q1 2021 | $3,962,000 | -2.1% | 103,186 | -1.8% | 0.27% | -7.3% |
| Q4 2020 | $4,046,000 | +6.5% | 105,073 | +0.8% | 0.29% | -6.2% |
| Q3 2020 | $3,798,000 | +1.3% | 104,198 | -3.7% | 0.31% | -6.1% |
| Q2 2020 | $3,749,000 | +5.9% | 108,234 | -2.6% | 0.33% | -5.7% |
| Q1 2020 | $3,539,000 | -18.5% | 111,155 | -3.8% | 0.35% | -4.7% |
| Q4 2019 | $4,343,000 | +88.9% | 115,528 | +88.6% | 0.36% | +47.8% |
| Q3 2019 | $2,299,000 | -44.6% | 61,254 | -45.6% | 0.25% | -45.4% |
| Q2 2019 | $4,147,000 | -35.5% | 112,547 | -36.0% | 0.45% | -35.4% |
| Q1 2019 | $6,425,000 | -41.0% | 175,800 | -44.7% | 0.70% | -45.8% |
| Q4 2018 | $10,882,000 | -23.5% | 317,896 | -17.0% | 1.29% | -18.9% |
| Q3 2018 | $14,220,000 | +14.0% | 382,969 | +15.7% | 1.59% | +7.2% |
| Q2 2018 | $12,477,000 | +15.8% | 330,865 | +15.4% | 1.48% | +9.2% |
| Q1 2018 | $10,770,000 | +22.3% | 286,740 | +24.0% | 1.36% | +29.3% |
| Q4 2017 | $8,807,000 | +50.8% | 231,335 | +53.7% | 1.05% | +43.7% |
| Q3 2017 | $5,841,000 | +1.8% | 150,502 | +2.8% | 0.73% | -4.7% |
| Q2 2017 | $5,737,000 | +7.4% | 146,462 | +6.1% | 0.77% | +3.2% |
| Q1 2017 | $5,342,000 | +7.0% | 138,027 | +2.9% | 0.74% | +10.2% |
| Q4 2016 | $4,992,000 | -11.3% | 134,162 | -5.9% | 0.68% | -14.1% |
| Q3 2016 | $5,630,000 | +3.1% | 142,526 | +4.1% | 0.79% | +3.0% |
| Q2 2016 | $5,461,000 | +7.8% | 136,889 | +5.5% | 0.76% | +5.4% |
| Q1 2016 | $5,065,000 | +5.9% | 129,779 | +5.5% | 0.72% | +0.7% |
| Q4 2015 | $4,781,000 | +6.1% | 123,066 | +5.4% | 0.72% | -4.8% |
| Q3 2015 | $4,506,000 | -1.9% | 116,744 | -0.4% | 0.76% | +8.8% |
| Q2 2015 | $4,593,000 | -44.8% | 117,259 | -43.4% | 0.69% | -42.3% |
| Q1 2015 | $8,315,000 | +4.6% | 207,304 | +2.9% | 1.20% | +4.0% |
| Q4 2014 | $7,947,000 | +92.9% | 201,484 | +93.3% | 1.16% | +86.2% |
| Q3 2014 | $4,119,000 | -7.7% | 104,230 | -6.8% | 0.62% | -5.3% |
| Q2 2014 | $4,461,000 | -75.0% | 111,785 | -75.6% | 0.66% | -76.0% |
| Q1 2014 | $17,855,000 | +0.2% | 457,464 | -5.5% | 2.73% | +4.6% |
| Q4 2013 | $17,825,000 | -7.6% | 483,989 | -4.6% | 2.61% | -15.9% |
| Q3 2013 | $19,281,000 | -2.7% | 507,395 | +0.6% | 3.10% | -5.4% |
| Q2 2013 | $19,818,000 | – | 504,520 | – | 3.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 4,460,000 | $139,241 | 46.33% |
| Edge Wealth Management LLC | 1,561,843 | $48,674,846 | 11.16% |
| Family Investment Center, Inc. | 516,285 | $16,118,429 | 11.07% |
| Sowa Financial Group, Inc. | 306,547 | $9,570 | 6.85% |
| RS CRUM INC. | 511,422 | $15,966,590 | 6.13% |
| Quaker Wealth Management, LLC | 407,028 | $12,707,420 | 5.93% |
| Insight Wealth Strategies, LLC | 836,725 | $26,122,545 | 5.12% |
| TRUE Private Wealth Advisors | 978,197 | $30,539,325 | 4.52% |
| SP Asset Management LLC | 1,120,186 | $34,972,220 | 4.29% |
| Golden Green, Inc. | 114,172 | $3,564,450 | 4.18% |