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 | $1,499,209 | -4.8% | 49,725 | -2.4% | 0.35% | -2.5% |
| Q2 2023 | $1,575,420 | -6.8% | 50,935 | -5.9% | 0.36% | -12.1% |
| Q1 2023 | $1,690,688 | +92136.1% | 54,154 | -9.8% | 0.41% | -9.6% |
| Q4 2022 | $1,833 | -99.9% | 60,054 | -10.6% | 0.46% | -19.5% |
| Q3 2022 | $2,128,000 | -66.5% | 67,204 | -65.2% | 0.57% | -24.4% |
| Q2 2022 | $6,348,000 | +72.7% | 193,084 | +91.4% | 0.75% | -4.3% |
| Q1 2022 | $3,675,000 | -5.4% | 100,895 | +2.4% | 0.78% | -2.0% |
| Q4 2021 | $3,885,000 | +4.0% | 98,530 | +2.3% | 0.80% | -3.5% |
| Q3 2021 | $3,737,000 | +2.2% | 96,290 | +3.6% | 0.83% | +1.3% |
| Q2 2021 | $3,657,000 | +9.3% | 92,965 | +6.7% | 0.82% | +3.3% |
| Q1 2021 | $3,345,000 | +3.3% | 87,100 | +3.6% | 0.79% | -4.1% |
| Q4 2020 | $3,239,000 | +8.4% | 84,100 | +2.6% | 0.83% | -5.4% |
| Q3 2020 | $2,989,000 | +10.8% | 82,005 | +5.3% | 0.87% | +1.4% |
| Q2 2020 | $2,698,000 | +8.4% | 77,885 | -0.3% | 0.86% | -7.1% |
| Q1 2020 | $2,488,000 | -16.1% | 78,135 | -1.0% | 0.93% | +8.8% |
| Q4 2019 | $2,965,000 | +2.2% | 78,885 | +2.1% | 0.85% | -3.3% |
| Q3 2019 | $2,901,000 | +5.4% | 77,295 | +3.5% | 0.88% | +3.5% |
| Q2 2019 | $2,752,000 | -6.9% | 74,670 | -7.6% | 0.85% | -11.4% |
| Q1 2019 | $2,955,000 | +7.7% | 80,851 | +0.9% | 0.96% | -4.3% |
| Q4 2018 | $2,743,000 | -28.1% | 80,121 | -22.0% | 1.00% | -19.1% |
| Q3 2018 | $3,815,000 | +1.7% | 102,756 | +2.9% | 1.24% | -5.2% |
| Q2 2018 | $3,750,000 | +0.7% | 99,849 | +0.7% | 1.31% | -2.8% |
| Q1 2018 | $3,724,000 | +1.7% | 99,152 | +3.1% | 1.35% | +2.4% |
| Q4 2017 | $3,660,000 | -5.8% | 96,127 | -4.0% | 1.32% | -8.7% |
| Q3 2017 | $3,885,000 | -5.1% | 100,107 | -4.2% | 1.44% | -5.1% |
| Q2 2017 | $4,095,000 | +2.6% | 104,532 | +1.3% | 1.52% | +2.4% |
| Q1 2017 | $3,993,000 | +4.9% | 103,191 | +0.8% | 1.48% | +0.3% |
| Q4 2016 | $3,808,000 | +172.2% | 102,341 | +189.0% | 1.48% | +121.9% |
| Q3 2016 | $1,399,000 | -71.5% | 35,415 | -71.2% | 0.67% | -65.6% |
| Q2 2016 | $4,901,000 | +9.3% | 122,856 | +6.9% | 1.94% | +5.7% |
| Q1 2016 | $4,486,000 | +7.2% | 114,936 | +6.7% | 1.83% | +3.1% |
| Q4 2015 | $4,185,000 | -2.4% | 107,731 | -3.0% | 1.78% | -9.8% |
| Q3 2015 | $4,288,000 | -0.3% | 111,101 | +1.2% | 1.97% | +8.7% |
| Q2 2015 | $4,299,000 | -0.8% | 109,741 | +1.5% | 1.81% | +0.8% |
| Q1 2015 | $4,335,000 | +3.0% | 108,076 | +1.3% | 1.80% | +3.2% |
| Q4 2014 | $4,209,000 | -0.2% | 106,711 | -0.0% | 1.74% | -4.5% |
| Q3 2014 | $4,218,000 | +29.1% | 106,741 | +30.4% | 1.82% | +27.7% |
| Q2 2014 | $3,266,000 | +2.6% | 81,830 | +0.4% | 1.43% | -1.9% |
| Q1 2014 | $3,182,000 | +34.5% | 81,530 | +26.9% | 1.46% | +5.1% |
| Q4 2013 | $2,366,000 | -4.7% | 64,250 | -1.7% | 1.38% | -9.9% |
| Q3 2013 | $2,483,000 | -7.0% | 65,350 | -3.9% | 1.54% | -8.3% |
| Q2 2013 | $2,671,000 | – | 68,000 | – | 1.68% | – |
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% |