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 | $3,475 | +126.7% | 115,229 | +132.5% | 0.01% | +166.7% |
| Q2 2023 | $1,533 | -1.0% | 49,569 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $1,548 | +83.6% | 49,569 | +79.3% | 0.00% | +100.0% |
| Q4 2022 | $843 | -99.9% | 27,644 | -41.2% | 0.00% | -50.0% |
| Q3 2022 | $1,490,000 | -3.1% | 47,037 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,537,000 | -8.9% | 46,762 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $1,688,000 | -7.6% | 46,337 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,827,000 | -98.6% | 46,337 | -98.6% | 0.00% | -98.6% |
| Q3 2021 | $130,419,000 | +14.1% | 3,360,425 | +15.7% | 0.28% | +12.1% |
| Q2 2021 | $114,272,000 | +11.0% | 2,904,739 | +8.3% | 0.25% | +0.4% |
| Q1 2021 | $102,968,000 | -45.1% | 2,681,456 | -44.9% | 0.25% | -49.9% |
| Q4 2020 | $187,420,000 | +11952.7% | 4,866,777 | +11305.6% | 0.49% | +9760.0% |
| Q3 2020 | $1,555,000 | +16.7% | 42,670 | +11.1% | 0.01% | +25.0% |
| Q2 2020 | $1,332,000 | +16.7% | 38,415 | +7.1% | 0.00% | -20.0% |
| Q1 2020 | $1,141,000 | -23.1% | 35,855 | -9.1% | 0.01% | 0.0% |
| Q4 2019 | $1,483,000 | +1.7% | 39,455 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $1,458,000 | +10.4% | 38,855 | +8.4% | 0.01% | +25.0% |
| Q2 2019 | $1,321,000 | +0.8% | 35,855 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $1,310,000 | +39.5% | 35,855 | +30.7% | 0.01% | +25.0% |
| Q4 2018 | $939,000 | -63.8% | 27,432 | -60.8% | 0.00% | -60.0% |
| Q3 2018 | $2,595,000 | -9.4% | 69,902 | -7.9% | 0.01% | -9.1% |
| Q2 2018 | $2,863,000 | -1.4% | 75,892 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $2,903,000 | -67.8% | 77,268 | -67.4% | 0.01% | -68.6% |
| Q4 2017 | $9,010,000 | -62.1% | 236,684 | -61.4% | 0.04% | -63.2% |
| Q3 2017 | $23,766,000 | -63.3% | 612,379 | -63.0% | 0.10% | -63.6% |
| Q2 2017 | $64,770,000 | -15.0% | 1,653,549 | -16.0% | 0.26% | -17.9% |
| Q1 2017 | $76,169,000 | +76.2% | 1,968,209 | +69.4% | 0.32% | +59.8% |
| Q4 2016 | $43,233,000 | +192.7% | 1,161,888 | +210.7% | 0.20% | +168.9% |
| Q3 2016 | $14,770,000 | +178.8% | 373,920 | +181.6% | 0.07% | +155.2% |
| Q2 2016 | $5,297,000 | +83.8% | 132,777 | +79.8% | 0.03% | +81.2% |
| Q1 2016 | $2,882,000 | +0.5% | 73,845 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $2,869,000 | +4.6% | 73,845 | +3.9% | 0.02% | 0.0% |
| Q3 2015 | $2,744,000 | -17.1% | 71,093 | -15.8% | 0.02% | -5.9% |
| Q2 2015 | $3,309,000 | +66.0% | 84,476 | +70.0% | 0.02% | +70.0% |
| Q1 2015 | $1,993,000 | +149.7% | 49,693 | +145.7% | 0.01% | +150.0% |
| Q4 2014 | $798,000 | +80.5% | 20,227 | +80.6% | 0.00% | +300.0% |
| Q3 2014 | $442,000 | +59.0% | 11,200 | +61.2% | 0.00% | -50.0% |
| Q2 2014 | $278,000 | +2.6% | 6,950 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $271,000 | +86.9% | 6,950 | +75.9% | 0.00% | +100.0% |
| Q4 2013 | $145,000 | -8.8% | 3,950 | -5.4% | 0.00% | 0.0% |
| Q3 2013 | $159,000 | -70.1% | 4,175 | -69.1% | 0.00% | -80.0% |
| Q2 2013 | $532,000 | – | 13,518 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,121,046 | $280,783,000 | 73.52% |
| DOW CHEMICAL CO /DE/ | 1,438,500 | $58,365,000 | 18.00% |
| RS CRUM INC. | 637,714 | $25,145,000 | 13.89% |
| Edge Wealth Management LLC | 1,550,130 | $61,122,000 | 11.18% |
| Clarity Financial LLC | 1,561,836 | $61,583,000 | 9.62% |
| Quaker Wealth Management, LLC | 474,155 | $18,696,000 | 7.95% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 625,607 | $24,668,000 | 7.40% |
| Hilton Capital Management, LLC | 1,985,212 | $78,277,000 | 7.20% |
| FIRST INTERSTATE BANK | 1,871,330 | $73,787,000 | 7.16% |
| Sowa Financial Group, Inc. | 301,801 | $11,900,000 | 6.97% |