ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,825,921 | -6.5% | 1,221,421 | -4.1% | 0.18% | -1.7% |
| Q2 2023 | $39,384,395 | -2.9% | 1,273,338 | -2.0% | 0.18% | -7.3% |
| Q1 2023 | $40,575,087 | -1.1% | 1,299,649 | -3.3% | 0.19% | -4.0% |
| Q4 2022 | $41,022,497 | -14.1% | 1,343,676 | -10.9% | 0.20% | -19.3% |
| Q3 2022 | $47,761,000 | -16.0% | 1,508,105 | -12.8% | 0.25% | -10.4% |
| Q2 2022 | $56,838,000 | -21.4% | 1,728,643 | -13.0% | 0.28% | -8.9% |
| Q1 2022 | $72,330,000 | -15.0% | 1,985,990 | -7.9% | 0.30% | -10.3% |
| Q4 2021 | $85,070,000 | +6.7% | 2,157,473 | +5.0% | 0.34% | -2.0% |
| Q3 2021 | $79,741,000 | +17.4% | 2,054,635 | +18.9% | 0.35% | +16.4% |
| Q2 2021 | $67,950,000 | -49.3% | 1,727,455 | -50.5% | 0.30% | -4.2% |
| Q1 2021 | $133,918,000 | +112.9% | 3,487,466 | +113.5% | 0.31% | +1.0% |
| Q4 2020 | $62,916,000 | +8.6% | 1,633,769 | +2.8% | 0.31% | -1.9% |
| Q3 2020 | $57,951,000 | +4.5% | 1,589,860 | -0.7% | 0.31% | -1.9% |
| Q2 2020 | $55,471,000 | +8.6% | 1,601,348 | -0.2% | 0.32% | -6.2% |
| Q1 2020 | $51,086,000 | -20.5% | 1,604,445 | -6.1% | 0.34% | -0.9% |
| Q4 2019 | $64,226,000 | -4.2% | 1,708,602 | -4.3% | 0.34% | -9.9% |
| Q3 2019 | $67,017,000 | -0.2% | 1,785,682 | -2.0% | 0.38% | -2.3% |
| Q2 2019 | $67,128,000 | -2.8% | 1,821,648 | -3.6% | 0.39% | -4.9% |
| Q1 2019 | $69,087,000 | +1.5% | 1,890,187 | -4.9% | 0.41% | -7.6% |
| Q4 2018 | $68,058,000 | -22.4% | 1,988,267 | -15.8% | 0.44% | -8.8% |
| Q3 2018 | $87,718,000 | -3.4% | 2,362,479 | -1.9% | 0.49% | -7.9% |
| Q2 2018 | $90,848,000 | -4.0% | 2,409,127 | -4.3% | 0.53% | -5.0% |
| Q1 2018 | $94,601,000 | -3.9% | 2,518,676 | -2.6% | 0.56% | -1.1% |
| Q4 2017 | $98,474,000 | -13.1% | 2,586,640 | -11.4% | 0.56% | -16.1% |
| Q3 2017 | $113,327,000 | +1.4% | 2,920,052 | +2.3% | 0.67% | +0.4% |
| Q2 2017 | $111,814,000 | +5.6% | 2,854,566 | +4.3% | 0.67% | +5.4% |
| Q1 2017 | $105,891,000 | +1.9% | 2,736,200 | -2.0% | 0.64% | -2.2% |
| Q4 2016 | $103,884,000 | -12.9% | 2,791,811 | -7.6% | 0.65% | -13.5% |
| Q3 2016 | $119,306,000 | +3.8% | 3,020,361 | +4.8% | 0.75% | 0.0% |
| Q2 2016 | $114,956,000 | +3.8% | 2,881,810 | +1.5% | 0.75% | +2.0% |
| Q1 2016 | $110,762,000 | +0.1% | 2,837,880 | -0.4% | 0.74% | -1.3% |
| Q4 2015 | $110,682,000 | -2.1% | 2,848,958 | -2.7% | 0.74% | -6.8% |
| Q3 2015 | $113,060,000 | -3.3% | 2,929,001 | -1.9% | 0.80% | +2.8% |
| Q2 2015 | $116,975,000 | -2.8% | 2,986,338 | -0.5% | 0.78% | -1.0% |
| Q1 2015 | $120,354,000 | +24.6% | 3,000,587 | +22.5% | 0.78% | +23.8% |
| Q4 2014 | $96,619,000 | +3.7% | 2,449,748 | +4.0% | 0.63% | -0.6% |
| Q3 2014 | $93,132,000 | +5.5% | 2,356,599 | +6.5% | 0.64% | +8.9% |
| Q2 2014 | $88,297,000 | +7.3% | 2,212,390 | +4.9% | 0.59% | -7.9% |
| Q1 2014 | $82,286,000 | +9.0% | 2,108,281 | +2.9% | 0.64% | +29.3% |
| Q4 2013 | $75,469,000 | -9.7% | 2,049,103 | -6.9% | 0.49% | -14.4% |
| Q3 2013 | $83,598,000 | -5.5% | 2,199,958 | -2.3% | 0.58% | +76.4% |
| Q2 2013 | $88,428,000 | -0.7% | 2,251,227 | +2.4% | 0.33% | -0.9% |
| Q1 2013 | $89,052,000 | +11.6% | 2,197,721 | +9.2% | 0.33% | +3.5% |
| Q4 2012 | $79,764,000 | – | 2,013,227 | – | 0.32% | – |
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% |