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 | $6,472 | +8.1% | 214,655 | +10.9% | 0.24% | +11.1% |
| Q2 2023 | $5,985 | -0.1% | 193,498 | +0.8% | 0.22% | -5.7% |
| Q1 2023 | $5,991 | +21.0% | 191,897 | +18.3% | 0.23% | +13.3% |
| Q4 2022 | $4,953 | -99.9% | 162,241 | +41.7% | 0.20% | +14.0% |
| Q3 2022 | $3,627,000 | +49.4% | 114,524 | +55.1% | 0.18% | +61.8% |
| Q2 2022 | $2,427,000 | -10.7% | 73,821 | -1.1% | 0.11% | -6.0% |
| Q1 2022 | $2,719,000 | -9.2% | 74,666 | -1.7% | 0.12% | -10.0% |
| Q4 2021 | $2,996,000 | -0.2% | 75,994 | -1.8% | 0.13% | -9.1% |
| Q3 2021 | $3,003,000 | -7.5% | 77,385 | -6.3% | 0.14% | -8.3% |
| Q2 2021 | $3,248,000 | +4.7% | 82,580 | +2.2% | 0.16% | -5.5% |
| Q1 2021 | $3,103,000 | +9.1% | 80,809 | +9.4% | 0.16% | -4.6% |
| Q4 2020 | $2,845,000 | -1.5% | 73,875 | -6.8% | 0.17% | -21.4% |
| Q3 2020 | $2,889,000 | +7.7% | 79,259 | +2.4% | 0.22% | 0.0% |
| Q2 2020 | $2,682,000 | +2.4% | 77,432 | -5.9% | 0.22% | -10.6% |
| Q1 2020 | $2,620,000 | -16.7% | 82,283 | -1.7% | 0.25% | +1.7% |
| Q4 2019 | $3,145,000 | +25.0% | 83,677 | +24.9% | 0.24% | +13.1% |
| Q3 2019 | $2,515,000 | +1.4% | 67,011 | -0.5% | 0.21% | -5.3% |
| Q2 2019 | $2,481,000 | -5.4% | 67,334 | -6.2% | 0.23% | -8.9% |
| Q1 2019 | $2,624,000 | -29.4% | 71,798 | -33.9% | 0.25% | -38.3% |
| Q4 2018 | $3,717,000 | +20.5% | 108,583 | +30.7% | 0.40% | +22.9% |
| Q3 2018 | $3,084,000 | -0.9% | 83,047 | +0.6% | 0.33% | -6.8% |
| Q2 2018 | $3,112,000 | -3.2% | 82,521 | -3.6% | 0.35% | -5.6% |
| Q1 2018 | $3,215,000 | -0.7% | 85,595 | +0.6% | 0.37% | 0.0% |
| Q4 2017 | $3,238,000 | -6.3% | 85,048 | -4.5% | 0.37% | -11.2% |
| Q3 2017 | $3,455,000 | +4.1% | 89,018 | +5.1% | 0.42% | -0.2% |
| Q2 2017 | $3,319,000 | +29.6% | 84,722 | +28.1% | 0.42% | +25.0% |
| Q1 2017 | $2,560,000 | +5.7% | 66,156 | +1.7% | 0.34% | -15.6% |
| Q4 2016 | $2,421,000 | -43.1% | 65,058 | -39.6% | 0.40% | -48.0% |
| Q3 2016 | $4,258,000 | -3.4% | 107,795 | -2.5% | 0.77% | +1.3% |
| Q2 2016 | $4,409,000 | +2.8% | 110,520 | +0.6% | 0.76% | -9.7% |
| Q1 2016 | $4,289,000 | -7.3% | 109,879 | -7.7% | 0.84% | -13.8% |
| Q4 2015 | $4,625,000 | -4.1% | 119,053 | -4.7% | 0.97% | -9.3% |
| Q3 2015 | $4,824,000 | -9.4% | 124,964 | -8.0% | 1.07% | +1.6% |
| Q2 2015 | $5,323,000 | -15.5% | 135,896 | -13.5% | 1.05% | -11.1% |
| Q1 2015 | $6,299,000 | -29.7% | 157,046 | -30.9% | 1.18% | -49.5% |
| Q4 2014 | $8,961,000 | -19.0% | 227,217 | -18.8% | 2.35% | -27.0% |
| Q3 2014 | $11,059,000 | -99.9% | 279,827 | -1.5% | 3.22% | -3.9% |
| Q2 2014 | $11,341,000,000 | +135218.0% | 284,162 | +32.3% | 3.34% | +23.3% |
| Q1 2014 | $8,381,000 | -2.6% | 214,727 | -8.1% | 2.71% | -2.8% |
| Q4 2013 | $8,608,000 | -99.9% | 233,733 | -21.0% | 2.79% | -28.1% |
| Q3 2013 | $11,237,000,000 | +85216.2% | 295,700 | -11.8% | 3.88% | -18.3% |
| Q2 2013 | $13,171,000 | – | 335,320 | – | 4.75% | – |
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% |