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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $172,280 | -0.9% | 5,570 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $173,896 | -78.9% | 5,570 | -79.4% | 0.01% | -79.2% |
| Q4 2022 | $823,730 | -58.9% | 26,981 | -57.3% | 0.02% | -66.7% |
| Q3 2022 | $2,002,000 | +0.8% | 63,233 | +4.6% | 0.07% | +1.4% |
| Q2 2022 | $1,987,000 | -9.8% | 60,430 | -0.1% | 0.07% | +1.4% |
| Q1 2022 | $2,204,000 | +22.4% | 60,505 | +32.5% | 0.07% | +25.0% |
| Q4 2021 | $1,801,000 | -2.1% | 45,677 | -3.6% | 0.06% | -13.8% |
| Q3 2021 | $1,840,000 | -2.3% | 47,407 | -1.0% | 0.06% | -14.5% |
| Q2 2021 | $1,884,000 | +115.6% | 47,908 | +110.6% | 0.08% | +94.9% |
| Q1 2021 | $874,000 | +318.2% | 22,747 | +310.6% | 0.04% | +95.0% |
| Q2 2018 | $209,000 | -29.6% | 5,540 | -29.0% | 0.02% | -35.5% |
| Q4 2017 | $297,000 | +19.8% | 7,803 | +22.0% | 0.03% | -3.1% |
| Q3 2017 | $248,000 | -9.5% | 6,396 | -8.2% | 0.03% | -17.9% |
| Q2 2017 | $274,000 | -39.6% | 6,971 | -42.8% | 0.04% | -60.2% |
| Q4 2016 | $454,000 | -35.9% | 12,197 | -31.0% | 0.10% | -38.4% |
| Q3 2016 | $708,000 | -0.8% | 17,674 | -0.8% | 0.16% | -3.0% |
| Q2 2016 | $714,000 | +5.9% | 17,824 | +3.2% | 0.16% | -5.2% |
| Q1 2016 | $674,000 | +1.4% | 17,265 | +0.9% | 0.17% | -16.4% |
| Q4 2015 | $665,000 | -0.3% | 17,115 | -0.9% | 0.21% | -1.4% |
| Q3 2015 | $667,000 | -1.3% | 17,265 | 0.0% | 0.21% | -1.9% |
| Q2 2015 | $676,000 | +5.0% | 17,265 | +7.5% | 0.21% | -0.5% |
| Q1 2015 | $644,000 | +2.5% | 16,065 | +0.9% | 0.22% | -1.8% |
| Q4 2014 | $628,000 | -0.2% | 15,915 | 0.0% | 0.22% | -8.8% |
| Q3 2014 | $629,000 | -0.9% | 15,915 | 0.0% | 0.24% | -5.1% |
| Q2 2014 | $635,000 | +2.3% | 15,915 | 0.0% | 0.25% | -9.0% |
| Q1 2014 | $621,000 | +6.0% | 15,915 | 0.0% | 0.28% | +3.7% |
| Q4 2013 | $586,000 | -3.1% | 15,915 | 0.0% | 0.27% | -11.0% |
| Q3 2013 | $605,000 | -3.2% | 15,915 | 0.0% | 0.30% | -7.4% |
| Q2 2013 | $625,000 | – | 15,915 | – | 0.32% | – |
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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% |