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 | $4,052,153 | -4.4% | 134,399 | -2.0% | 0.04% | -2.2% |
| Q2 2023 | $4,239,718 | +10.2% | 137,074 | +11.1% | 0.04% | +4.7% |
| Q1 2023 | $3,847,084 | +31.5% | 123,340 | +28.6% | 0.04% | +22.9% |
| Q4 2022 | $2,926,578 | -39.8% | 95,892 | -39.0% | 0.04% | -45.3% |
| Q3 2022 | $4,860,000 | -6.3% | 157,251 | -0.3% | 0.06% | -1.5% |
| Q2 2022 | $5,188,000 | +21.9% | 157,775 | +35.0% | 0.06% | +41.3% |
| Q1 2022 | $4,256,000 | -6.0% | 116,852 | +1.7% | 0.05% | -4.2% |
| Q4 2021 | $4,528,000 | -3.6% | 114,875 | -5.1% | 0.05% | -11.1% |
| Q3 2021 | $4,696,000 | +5.8% | 120,993 | +7.3% | 0.05% | +3.8% |
| Q2 2021 | $4,437,000 | +23.0% | 112,795 | +20.0% | 0.05% | +13.0% |
| Q1 2021 | $3,608,000 | -12.3% | 93,964 | -12.1% | 0.05% | -27.0% |
| Q4 2020 | $4,116,000 | +8.2% | 106,888 | +2.4% | 0.06% | -4.5% |
| Q3 2020 | $3,803,000 | +11.8% | 104,342 | +6.3% | 0.07% | +3.1% |
| Q2 2020 | $3,401,000 | +7.2% | 98,190 | -1.4% | 0.06% | +3.2% |
| Q1 2020 | $3,172,000 | -11.3% | 99,625 | +4.7% | 0.06% | +6.9% |
| Q4 2019 | $3,575,000 | +8.1% | 95,122 | +7.9% | 0.06% | -1.7% |
| Q3 2019 | $3,307,000 | +15.8% | 88,118 | +13.7% | 0.06% | +11.3% |
| Q2 2019 | $2,856,000 | +45.9% | 77,511 | +41.6% | 0.05% | +55.9% |
| Q1 2019 | $1,957,000 | +12.0% | 54,730 | +7.3% | 0.03% | 0.0% |
| Q4 2018 | $1,747,000 | -18.5% | 51,024 | -11.6% | 0.03% | -10.5% |
| Q3 2018 | $2,143,000 | -6.4% | 57,727 | -5.0% | 0.04% | -15.6% |
| Q2 2018 | $2,290,000 | -4.4% | 60,735 | -4.7% | 0.04% | -8.2% |
| Q1 2018 | $2,395,000 | -2.3% | 63,759 | -1.0% | 0.05% | -3.9% |
| Q4 2017 | $2,452,000 | +10.4% | 64,418 | +12.5% | 0.05% | +15.9% |
| Q3 2017 | $2,222,000 | +3.6% | 57,269 | +4.6% | 0.04% | -8.3% |
| Q2 2017 | $2,144,000 | -32.3% | 54,752 | -33.1% | 0.05% | -37.7% |
| Q1 2017 | $3,165,000 | +20.9% | 81,791 | +16.2% | 0.08% | +30.5% |
| Q4 2016 | $2,617,000 | -12.8% | 70,373 | -7.4% | 0.06% | -21.3% |
| Q3 2016 | $3,002,000 | +69.5% | 76,026 | +71.1% | 0.08% | +44.2% |
| Q2 2016 | $1,771,000 | +7.3% | 44,445 | +5.1% | 0.05% | +2.0% |
| Q1 2016 | $1,650,000 | +3.9% | 42,281 | +3.3% | 0.05% | -1.9% |
| Q4 2015 | $1,588,000 | +6.4% | 40,916 | +5.6% | 0.05% | 0.0% |
| Q3 2015 | $1,493,000 | -8.7% | 38,728 | -7.3% | 0.05% | -3.7% |
| Q2 2015 | $1,635,000 | -10.6% | 41,771 | -8.5% | 0.05% | -10.0% |
| Q1 2015 | $1,829,000 | -7.1% | 45,646 | -8.6% | 0.06% | -6.2% |
| Q4 2014 | $1,969,000 | +20.5% | 49,929 | +20.7% | 0.06% | +16.4% |
| Q3 2014 | $1,634,000 | -33.7% | 41,371 | -33.0% | 0.06% | -33.7% |
| Q2 2014 | $2,465,000 | +9.4% | 61,788 | +7.0% | 0.08% | +2.5% |
| Q1 2014 | $2,253,000 | +15.3% | 57,751 | +8.8% | 0.08% | +11.0% |
| Q4 2013 | $1,954,000 | +51.4% | 53,068 | +56.1% | 0.07% | +25.9% |
| Q3 2013 | $1,291,000 | +1.2% | 33,996 | +4.6% | 0.06% | -6.5% |
| Q2 2013 | $1,276,000 | – | 32,504 | – | 0.06% | – |
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% |