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 | $9,345,866 | +183.4% | 309,979 | +190.7% | 0.80% | +196.0% |
| Q2 2023 | $3,298,097 | +73.5% | 106,631 | +75.1% | 0.27% | +87.6% |
| Q1 2023 | $1,900,923 | +69200.9% | 60,888 | -32.2% | 0.14% | -28.6% |
| Q4 2022 | $2,743 | -99.9% | 89,853 | -46.1% | 0.20% | -52.3% |
| Q3 2022 | $5,279,000 | -70.0% | 166,686 | -68.9% | 0.43% | -68.0% |
| Q2 2022 | $17,609,000 | -23.1% | 535,532 | -14.8% | 1.33% | -38.1% |
| Q1 2022 | $22,902,000 | -69.0% | 628,834 | -66.4% | 2.15% | -70.0% |
| Q4 2021 | $73,787,000 | +2.5% | 1,871,330 | +0.8% | 7.16% | -3.0% |
| Q3 2021 | $72,021,000 | +1.5% | 1,855,722 | +2.8% | 7.38% | -1.1% |
| Q2 2021 | $70,984,000 | +12.1% | 1,804,602 | +9.8% | 7.47% | -11.5% |
| Q4 2020 | $63,313,000 | +12.8% | 1,644,073 | +6.7% | 8.43% | +0.1% |
| Q3 2020 | $56,144,000 | +4182.5% | 1,540,292 | +3969.4% | 8.43% | +4555.2% |
| Q2 2020 | $1,311,000 | +856.9% | 37,851 | +937.0% | 0.18% | +483.9% |
| Q4 2019 | $137,000 | -55.2% | 3,650 | -55.2% | 0.03% | -56.3% |
| Q3 2019 | $306,000 | -45.0% | 8,150 | -46.0% | 0.07% | -42.3% |
| Q2 2019 | $556,000 | -1.9% | 15,093 | -2.6% | 0.12% | -3.1% |
| Q1 2019 | $567,000 | -1.2% | 15,493 | -7.6% | 0.13% | -10.6% |
| Q4 2018 | $574,000 | -33.9% | 16,768 | -28.4% | 0.14% | -22.4% |
| Q3 2018 | $869,000 | -9.0% | 23,418 | -7.5% | 0.18% | -13.3% |
| Q2 2018 | $955,000 | -6.3% | 25,318 | -6.6% | 0.21% | -8.3% |
| Q1 2018 | $1,019,000 | -8.9% | 27,118 | -7.7% | 0.23% | -3.0% |
| Q4 2017 | $1,119,000 | -17.7% | 29,373 | -16.2% | 0.24% | -18.8% |
| Q3 2017 | $1,360,000 | +5.0% | 35,048 | +6.0% | 0.29% | +9.0% |
| Q2 2017 | $1,295,000 | -12.9% | 33,068 | -13.9% | 0.27% | -12.7% |
| Q1 2017 | $1,486,000 | -13.5% | 38,388 | -16.9% | 0.31% | -9.2% |
| Q4 2016 | $1,718,000 | -20.2% | 46,180 | -15.3% | 0.34% | -23.4% |
| Q3 2016 | $2,153,000 | -1.1% | 54,505 | -0.2% | 0.44% | -2.9% |
| Q2 2016 | $2,178,000 | +8.4% | 54,605 | +6.0% | 0.45% | +7.8% |
| Q1 2016 | $2,010,000 | -5.0% | 51,491 | -5.4% | 0.42% | -4.1% |
| Q4 2015 | $2,115,000 | +4.0% | 54,442 | +3.4% | 0.44% | +1.2% |
| Q3 2015 | $2,033,000 | +0.3% | 52,667 | +1.8% | 0.43% | +40.5% |
| Q2 2015 | $2,027,000 | -4.2% | 51,730 | -1.9% | 0.31% | -5.8% |
| Q1 2015 | $2,116,000 | -14.4% | 52,755 | -15.8% | 0.33% | -19.4% |
| Q4 2014 | $2,471,000 | -2.3% | 62,651 | -2.1% | 0.41% | -24.9% |
| Q3 2014 | $2,529,000 | +0.1% | 64,004 | +1.1% | 0.54% | +4.2% |
| Q2 2014 | $2,527,000 | -11.6% | 63,329 | -13.5% | 0.52% | -17.1% |
| Q1 2014 | $2,857,000 | -7.9% | 73,199 | -13.0% | 0.63% | -17.1% |
| Q4 2013 | $3,101,000 | -8.9% | 84,182 | -6.0% | 0.76% | -17.6% |
| Q3 2013 | $3,404,000 | -48.9% | 89,584 | -47.2% | 0.92% | -56.0% |
| Q2 2013 | $6,664,000 | – | 169,633 | – | 2.08% | – |
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% |