ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,794,761 | +33.2% | 125,808 | +36.9% | 0.01% | +37.5% |
Q2 2023 | $2,848,990 | +383.4% | 91,926 | +386.4% | 0.01% | +300.0% |
Q1 2023 | $589,310 | +18.5% | 18,898 | +15.6% | 0.00% | 0.0% |
Q4 2022 | $497,163 | -13.4% | 16,354 | -9.6% | 0.00% | 0.0% |
Q3 2022 | $574,000 | -13.0% | 18,082 | -10.1% | 0.00% | 0.0% |
Q2 2022 | $660,000 | +6.5% | 20,123 | +18.0% | 0.00% | 0.0% |
Q1 2022 | $620,000 | -8.7% | 17,050 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $679,000 | +9.3% | 17,265 | +8.1% | 0.00% | 0.0% |
Q3 2021 | $621,000 | +6.0% | 15,971 | +7.1% | 0.00% | +100.0% |
Q2 2021 | $586,000 | +2.1% | 14,908 | -0.5% | 0.00% | -50.0% |
Q1 2021 | $574,000 | +0.2% | 14,986 | +0.6% | 0.00% | 0.0% |
Q4 2020 | $573,000 | +12.4% | 14,892 | +5.8% | 0.00% | 0.0% |
Q3 2020 | $510,000 | +54.5% | 14,076 | +46.6% | 0.00% | +100.0% |
Q2 2020 | $330,000 | +31.0% | 9,600 | +20.2% | 0.00% | 0.0% |
Q1 2020 | $252,000 | +92.4% | 7,989 | +128.1% | 0.00% | 0.0% |
Q4 2019 | $131,000 | +50.6% | 3,503 | +51.3% | 0.00% | – |
Q3 2019 | $87,000 | +45.0% | 2,316 | +41.4% | 0.00% | – |
Q2 2019 | $60,000 | -98.9% | 1,638 | -98.9% | 0.00% | -100.0% |
Q2 2018 | $5,697,000 | +14.4% | 151,350 | +14.2% | 0.04% | 0.0% |
Q1 2018 | $4,978,000 | +12.2% | 132,569 | +13.8% | 0.04% | +2.8% |
Q4 2017 | $4,435,000 | +30.1% | 116,485 | +32.6% | 0.04% | +16.1% |
Q3 2017 | $3,409,000 | +14.4% | 87,837 | +15.5% | 0.03% | +3.3% |
Q2 2017 | $2,979,000 | +43.3% | 76,048 | +41.6% | 0.03% | +30.4% |
Q1 2017 | $2,079,000 | +777.2% | 53,722 | +744.4% | 0.02% | +666.7% |
Q4 2016 | $237,000 | – | 6,362 | – | 0.00% | – |
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% |