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 | $14,247,534 | +0.9% | 472,555 | +3.5% | 1.24% | +6.0% |
| Q2 2023 | $14,125,785 | +3.1% | 456,702 | +4.0% | 1.17% | -0.8% |
| Q1 2023 | $13,707,324 | +4.8% | 439,056 | +2.5% | 1.18% | +1.5% |
| Q4 2022 | $13,077,678 | -7.4% | 428,355 | -3.9% | 1.16% | -12.6% |
| Q3 2022 | $14,122,000 | -5.2% | 445,920 | -1.6% | 1.33% | +3.0% |
| Q2 2022 | $14,897,000 | -9.5% | 453,068 | +0.2% | 1.29% | -11.0% |
| Q1 2022 | $16,467,000 | +0.8% | 452,138 | +9.1% | 1.45% | +19.7% |
| Q4 2021 | $16,342,000 | +10.7% | 414,468 | +9.0% | 1.21% | -4.3% |
| Q3 2021 | $14,763,000 | +4.5% | 380,387 | +5.9% | 1.26% | +4.5% |
| Q2 2021 | $14,126,000 | +11.7% | 359,109 | +9.1% | 1.21% | +3.4% |
| Q1 2021 | $12,641,000 | +18.4% | 329,201 | +18.8% | 1.17% | -8.6% |
| Q4 2020 | $10,673,000 | -5.9% | 277,139 | -10.9% | 1.28% | +0.1% |
| Q3 2020 | $11,343,000 | +6.9% | 311,196 | +1.6% | 1.28% | -0.9% |
| Q2 2020 | $10,610,000 | +13.5% | 306,291 | +4.3% | 1.29% | -7.6% |
| Q1 2020 | $9,347,000 | -12.9% | 293,557 | +2.9% | 1.40% | +11.3% |
| Q4 2019 | $10,728,000 | +2.6% | 285,399 | +2.5% | 1.25% | -5.8% |
| Q3 2019 | $10,454,000 | +0.5% | 278,552 | -1.4% | 1.33% | -19.1% |
| Q2 2019 | $10,406,000 | +2.0% | 282,389 | +1.2% | 1.64% | -0.7% |
| Q1 2019 | $10,201,000 | +5.2% | 279,093 | -1.5% | 1.66% | -3.4% |
| Q4 2018 | $9,701,000 | -19.9% | 283,397 | -13.1% | 1.72% | -9.0% |
| Q3 2018 | $12,109,000 | -0.8% | 326,134 | +0.7% | 1.88% | -3.6% |
| Q2 2018 | $12,211,000 | +0.3% | 323,801 | -0.1% | 1.95% | -7.4% |
| Q1 2018 | $12,173,000 | +0.2% | 324,090 | +1.5% | 2.11% | +3.5% |
| Q4 2017 | $12,151,000 | +5.6% | 319,187 | +7.6% | 2.04% | +1.6% |
| Q3 2017 | $11,510,000 | +4.0% | 296,561 | +4.9% | 2.01% | +1.5% |
| Q2 2017 | $11,069,000 | +6.8% | 282,578 | +5.5% | 1.98% | +2.6% |
| Q1 2017 | $10,369,000 | +12.1% | 267,928 | +7.8% | 1.92% | +5.1% |
| Q4 2016 | $9,251,000 | -9.2% | 248,614 | -3.6% | 1.83% | -11.4% |
| Q3 2016 | $10,191,000 | +4.5% | 257,990 | +5.6% | 2.07% | +3.9% |
| Q2 2016 | $9,750,000 | +4.8% | 244,410 | +2.6% | 1.99% | -2.4% |
| Q1 2016 | $9,302,000 | +0.0% | 238,322 | -0.4% | 2.04% | -1.0% |
| Q4 2015 | $9,299,000 | +2.7% | 239,346 | +2.0% | 2.06% | -3.7% |
| Q3 2015 | $9,056,000 | +0.8% | 234,605 | +2.3% | 2.14% | +8.7% |
| Q2 2015 | $8,980,000 | +4.2% | 229,256 | +6.7% | 1.96% | +2.4% |
| Q1 2015 | $8,618,000 | +8.6% | 214,864 | +6.8% | 1.92% | +10.4% |
| Q4 2014 | $7,936,000 | +2.8% | 201,201 | +3.0% | 1.74% | -3.8% |
| Q3 2014 | $7,720,000 | +3.6% | 195,354 | +4.7% | 1.81% | +0.2% |
| Q2 2014 | $7,449,000 | +9.6% | 186,658 | +7.2% | 1.80% | +3.0% |
| Q1 2014 | $6,797,000 | +11.6% | 174,168 | +5.3% | 1.75% | +8.9% |
| Q4 2013 | $6,092,000 | -2.9% | 165,423 | +0.1% | 1.61% | -4.8% |
| Q3 2013 | $6,277,000 | +1.3% | 165,186 | +4.7% | 1.69% | -7.0% |
| Q2 2013 | $6,199,000 | – | 157,833 | – | 1.82% | – |
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% |