ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,582 | -2.4% | 8,577 | +0.1% | 0.10% | +6.7% |
| Q2 2023 | $265,038 | -0.8% | 8,569 | +0.1% | 0.09% | -5.3% |
| Q1 2023 | $267,265 | +2.3% | 8,561 | +0.1% | 0.09% | +2.2% |
| Q4 2022 | $261,190 | -56.5% | 8,555 | -54.9% | 0.09% | -59.6% |
| Q3 2022 | $600,000 | -47.3% | 18,950 | -45.3% | 0.23% | -42.7% |
| Q2 2022 | $1,139,000 | -9.4% | 34,637 | +0.4% | 0.40% | +0.5% |
| Q1 2022 | $1,257,000 | -0.6% | 34,507 | +7.6% | 0.40% | -2.2% |
| Q4 2021 | $1,265,000 | +0.2% | 32,076 | +0.0% | 0.40% | -2.9% |
| Q3 2021 | $1,262,000 | +1.4% | 32,075 | +1.4% | 0.42% | -5.7% |
| Q2 2021 | $1,244,000 | -5.8% | 31,625 | -8.0% | 0.44% | -11.6% |
| Q1 2021 | $1,320,000 | -0.3% | 34,375 | 0.0% | 0.50% | -3.7% |
| Q4 2020 | $1,324,000 | +5.7% | 34,375 | 0.0% | 0.52% | -10.1% |
| Q3 2020 | $1,253,000 | +5.2% | 34,375 | 0.0% | 0.58% | +0.7% |
| Q2 2020 | $1,191,000 | +8.8% | 34,375 | 0.0% | 0.57% | -3.5% |
| Q1 2020 | $1,095,000 | -12.7% | 34,375 | +3.0% | 0.59% | +25.8% |
| Q4 2019 | $1,255,000 | +50.1% | 33,375 | +49.8% | 0.47% | +39.6% |
| Q3 2019 | $836,000 | +1.8% | 22,275 | 0.0% | 0.34% | -0.9% |
| Q2 2019 | $821,000 | +0.9% | 22,275 | 0.0% | 0.34% | -0.9% |
| Q1 2019 | $814,000 | +6.8% | 22,275 | 0.0% | 0.34% | -3.4% |
| Q4 2018 | $762,000 | -7.9% | 22,275 | 0.0% | 0.36% | +4.1% |
| Q3 2018 | $827,000 | -1.5% | 22,275 | 0.0% | 0.34% | -6.0% |
| Q2 2018 | $840,000 | +1.1% | 22,275 | +0.7% | 0.36% | +0.8% |
| Q1 2018 | $831,000 | -11.3% | 22,125 | -10.2% | 0.36% | -10.2% |
| Q4 2017 | $937,000 | -2.0% | 24,625 | 0.0% | 0.40% | -4.3% |
| Q3 2017 | $956,000 | -0.9% | 24,625 | 0.0% | 0.42% | -3.4% |
| Q2 2017 | $965,000 | +1.3% | 24,625 | 0.0% | 0.44% | -0.2% |
| Q1 2017 | $953,000 | +4.0% | 24,625 | 0.0% | 0.44% | +0.9% |
| Q4 2016 | $916,000 | -5.9% | 24,625 | 0.0% | 0.43% | -9.1% |
| Q3 2016 | $973,000 | -0.9% | 24,625 | 0.0% | 0.48% | -3.1% |
| Q2 2016 | $982,000 | +2.2% | 24,625 | 0.0% | 0.49% | -1.8% |
| Q1 2016 | $961,000 | +0.4% | 24,625 | 0.0% | 0.50% | -1.4% |
| Q4 2015 | $957,000 | +0.6% | 24,625 | 0.0% | 0.51% | -3.6% |
| Q3 2015 | $951,000 | -1.5% | 24,625 | 0.0% | 0.52% | +9.1% |
| Q2 2015 | $965,000 | -2.3% | 24,625 | 0.0% | 0.48% | +0.4% |
| Q1 2015 | $988,000 | +1.8% | 24,625 | 0.0% | 0.48% | +2.8% |
| Q4 2014 | $971,000 | -0.2% | 24,625 | 0.0% | 0.47% | -4.1% |
| Q3 2014 | $973,000 | -1.0% | 24,625 | 0.0% | 0.49% | -1.2% |
| Q2 2014 | $983,000 | +2.3% | 24,625 | 0.0% | 0.49% | -3.7% |
| Q1 2014 | $961,000 | +6.0% | 24,625 | 0.0% | 0.51% | +2.2% |
| Q4 2013 | $907,000 | -3.1% | 24,625 | 0.0% | 0.50% | -8.8% |
| Q3 2013 | $936,000 | -3.2% | 24,625 | 0.0% | 0.55% | -7.4% |
| Q2 2013 | $967,000 | – | 24,625 | – | 0.59% | – |
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% |