ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,756,516 | +10.9% | 1,252,289 | +13.8% | 1.06% | +10.7% |
| Q2 2023 | $34,040,621 | -4.7% | 1,100,570 | -3.8% | 0.95% | -9.5% |
| Q1 2023 | $35,706,420 | +27.7% | 1,143,703 | +24.9% | 1.05% | +1.3% |
| Q4 2022 | $27,959,468 | -17.8% | 915,803 | -11.5% | 1.04% | -26.4% |
| Q2 2022 | $34,006,000 | -20.4% | 1,034,254 | -11.8% | 1.41% | -7.3% |
| Q1 2022 | $42,716,000 | +2.2% | 1,172,875 | +10.6% | 1.52% | 0.0% |
| Q4 2021 | $41,798,000 | +30.9% | 1,060,064 | +28.9% | 1.52% | +21.9% |
| Q3 2021 | $31,927,000 | +30.8% | 822,638 | +32.5% | 1.25% | +25.0% |
| Q2 2021 | $24,418,000 | +121.5% | 620,768 | +116.2% | 1.00% | +92.1% |
| Q1 2021 | $11,023,000 | +10.6% | 287,063 | +10.9% | 0.52% | +6.5% |
| Q4 2020 | $9,968,000 | +6.4% | 258,855 | +0.7% | 0.49% | -7.4% |
| Q3 2020 | $9,371,000 | +32.0% | 257,094 | +25.4% | 0.53% | +21.9% |
| Q2 2020 | $7,099,000 | -10.1% | 204,946 | -2.4% | 0.43% | -30.9% |
| Q4 2019 | $7,897,000 | +63.4% | 210,072 | +63.1% | 0.63% | +48.6% |
| Q3 2019 | $4,834,000 | +32.0% | 128,792 | +29.6% | 0.42% | +15.0% |
| Q2 2019 | $3,663,000 | +200.0% | 99,393 | +197.4% | 0.37% | +173.9% |
| Q1 2019 | $1,221,000 | -70.3% | 33,418 | -72.2% | 0.13% | -67.3% |
| Q4 2018 | $4,114,000 | -50.3% | 120,175 | -46.0% | 0.41% | -46.8% |
| Q3 2018 | $8,270,000 | -23.9% | 222,725 | -22.7% | 0.77% | -27.4% |
| Q2 2018 | $10,864,000 | -29.6% | 288,096 | -29.9% | 1.06% | -31.2% |
| Q1 2018 | $15,438,000 | -20.6% | 411,023 | -19.6% | 1.54% | -22.8% |
| Q4 2017 | $19,453,000 | +39.9% | 510,992 | +42.6% | 2.00% | +35.9% |
| Q3 2017 | $13,903,000 | +10.1% | 358,245 | +11.1% | 1.47% | +4.3% |
| Q2 2017 | $12,629,000 | -10.7% | 322,425 | -11.8% | 1.41% | -10.9% |
| Q1 2017 | $14,147,000 | -43.9% | 365,545 | -46.1% | 1.58% | -45.1% |
| Q4 2016 | $25,217,000 | +64.2% | 677,690 | +74.3% | 2.88% | +53.9% |
| Q3 2016 | $15,357,000 | +19.2% | 388,784 | +20.4% | 1.87% | +0.6% |
| Q2 2016 | $12,885,000 | +87.0% | 323,006 | +83.0% | 1.86% | +72.3% |
| Q1 2016 | $6,890,000 | +72.8% | 176,525 | +72.0% | 1.08% | +61.3% |
| Q4 2015 | $3,988,000 | -4.0% | 102,647 | -4.6% | 0.67% | -14.1% |
| Q3 2015 | $4,154,000 | +48.7% | 107,624 | +51.0% | 0.78% | +40.0% |
| Q2 2015 | $2,793,000 | – | 71,292 | – | 0.56% | – |
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% |