ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,011,000 | -1.0% | 3,715,133 | +1.6% | 0.03% | 0.0% |
| Q2 2023 | $113,092,000 | +2.0% | 3,656,400 | +2.9% | 0.03% | -3.2% |
| Q1 2023 | $110,917,000 | -2.2% | 3,552,761 | -4.4% | 0.03% | -6.1% |
| Q4 2022 | $113,453,000 | -7.6% | 3,716,107 | -4.2% | 0.03% | -15.4% |
| Q3 2022 | $122,785,000 | -7.4% | 3,877,036 | -3.8% | 0.04% | 0.0% |
| Q2 2022 | $132,573,000 | -22.4% | 4,032,032 | -14.0% | 0.04% | -9.3% |
| Q1 2022 | $170,740,000 | -15.9% | 4,688,083 | -8.9% | 0.04% | -6.5% |
| Q4 2021 | $202,965,000 | +3.1% | 5,147,500 | +1.5% | 0.05% | -11.5% |
| Q3 2021 | $196,908,000 | +3.4% | 5,073,657 | +4.8% | 0.05% | +2.0% |
| Q2 2021 | $190,518,000 | +2.8% | 4,843,458 | +0.4% | 0.05% | -5.6% |
| Q1 2021 | $185,326,000 | -2.7% | 4,826,204 | -2.4% | 0.05% | -1.8% |
| Q4 2020 | $190,481,000 | +17.9% | 4,946,255 | +11.6% | 0.06% | -5.2% |
| Q3 2020 | $161,599,000 | +15.1% | 4,433,432 | +9.3% | 0.06% | +3.6% |
| Q2 2020 | $140,454,000 | +17.4% | 4,054,639 | +7.9% | 0.06% | -3.4% |
| Q1 2020 | $119,662,000 | -22.0% | 3,758,220 | -7.9% | 0.06% | +5.5% |
| Q4 2019 | $153,347,000 | +1.7% | 4,079,446 | +1.5% | 0.06% | -8.3% |
| Q3 2019 | $150,844,000 | +9.7% | 4,019,328 | +7.7% | 0.06% | +9.1% |
| Q2 2019 | $137,460,000 | +10.0% | 3,730,235 | +9.1% | 0.06% | +3.8% |
| Q1 2019 | $124,963,000 | +1.2% | 3,418,948 | -5.2% | 0.05% | -10.2% |
| Q4 2018 | $123,463,000 | -25.3% | 3,606,852 | -19.0% | 0.06% | -14.5% |
| Q3 2018 | $165,262,000 | +24.0% | 4,450,917 | +25.9% | 0.07% | +15.0% |
| Q2 2018 | $133,266,000 | +4.1% | 3,533,976 | +3.7% | 0.06% | +5.3% |
| Q1 2018 | $128,026,000 | -9.9% | 3,408,567 | -8.7% | 0.06% | -8.1% |
| Q4 2017 | $142,127,000 | +5.2% | 3,733,346 | +7.2% | 0.06% | -4.6% |
| Q3 2017 | $135,114,000 | +2.5% | 3,481,448 | +3.4% | 0.06% | -4.4% |
| Q2 2017 | $131,859,000 | +4.4% | 3,366,299 | +3.1% | 0.07% | 0.0% |
| Q1 2017 | $126,346,000 | -2.4% | 3,264,731 | -6.2% | 0.07% | -2.9% |
| Q4 2016 | $129,497,000 | -16.8% | 3,480,176 | -11.7% | 0.07% | -20.5% |
| Q3 2016 | $155,613,000 | +24.7% | 3,939,535 | +25.9% | 0.09% | +18.9% |
| Q2 2016 | $124,810,000 | +12.7% | 3,128,842 | +10.2% | 0.07% | +7.2% |
| Q1 2016 | $110,791,000 | +4.8% | 2,838,575 | +4.3% | 0.07% | -1.4% |
| Q4 2015 | $105,764,000 | +37.2% | 2,722,360 | +36.3% | 0.07% | +20.7% |
| Q3 2015 | $77,102,000 | +3.7% | 1,997,454 | +5.2% | 0.06% | +13.7% |
| Q2 2015 | $74,345,000 | -6.3% | 1,897,999 | -4.1% | 0.05% | -7.3% |
| Q1 2015 | $79,360,000 | +15.1% | 1,978,582 | +13.2% | 0.06% | +22.2% |
| Q4 2014 | $68,944,000 | +38.5% | 1,748,072 | +38.8% | 0.04% | +32.4% |
| Q3 2014 | $49,785,000 | -34.0% | 1,259,731 | -33.4% | 0.03% | -33.3% |
| Q2 2014 | $75,472,000 | +1.4% | 1,891,061 | -0.8% | 0.05% | -7.3% |
| Q1 2014 | $74,407,000 | +39.7% | 1,906,429 | +31.8% | 0.06% | +44.7% |
| Q4 2013 | $53,264,000 | +33.7% | 1,446,163 | +37.9% | 0.04% | +22.6% |
| Q3 2013 | $39,851,000 | -35.5% | 1,048,660 | -33.3% | 0.03% | -40.4% |
| Q2 2013 | $61,741,000 | – | 1,571,799 | – | 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% |