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 | $633,913 | -2.2% | 21,025 | +0.3% | 0.07% | +7.5% |
| Q2 2023 | $648,503 | -0.6% | 20,967 | +0.3% | 0.07% | -4.3% |
| Q1 2023 | $652,587 | +2.5% | 20,903 | +0.2% | 0.07% | -11.4% |
| Q4 2022 | $636,871 | +7.0% | 20,860 | +11.0% | 0.08% | +5.3% |
| Q3 2022 | $595,000 | -13.8% | 18,790 | -10.5% | 0.08% | -7.4% |
| Q2 2022 | $690,000 | -27.6% | 20,991 | -19.8% | 0.08% | -4.7% |
| Q1 2022 | $953,000 | -15.2% | 26,164 | -8.2% | 0.08% | -3.4% |
| Q4 2021 | $1,124,000 | +103.6% | 28,491 | +100.6% | 0.09% | +79.6% |
| Q3 2021 | $552,000 | +0.9% | 14,205 | +2.1% | 0.05% | -2.0% |
| Q2 2021 | $547,000 | +4.0% | 13,907 | +1.6% | 0.05% | 0.0% |
| Q1 2021 | $526,000 | -48.5% | 13,689 | -48.4% | 0.05% | -53.3% |
| Q4 2020 | $1,022,000 | +12.1% | 26,545 | +6.1% | 0.11% | -1.8% |
| Q3 2020 | $912,000 | +11.5% | 25,025 | +5.9% | 0.11% | -1.8% |
| Q2 2020 | $818,000 | +11.4% | 23,621 | +2.5% | 0.11% | +2.8% |
| Q1 2020 | $734,000 | -20.5% | 23,044 | -6.1% | 0.11% | +3.8% |
| Q4 2019 | $923,000 | +37.8% | 24,544 | +38.3% | 0.10% | +16.9% |
| Q2 2018 | $670,000 | +2.3% | 17,751 | +1.7% | 0.09% | +3.5% |
| Q1 2018 | $655,000 | -20.7% | 17,451 | -19.6% | 0.09% | -20.4% |
| Q4 2017 | $826,000 | -55.5% | 21,717 | -54.6% | 0.11% | -58.0% |
| Q3 2017 | $1,856,000 | -0.9% | 47,824 | 0.0% | 0.26% | -8.5% |
| Q2 2017 | $1,873,000 | +1.2% | 47,824 | 0.0% | 0.28% | +4.5% |
| Q1 2017 | $1,851,000 | +4.6% | 47,824 | +0.5% | 0.27% | +0.7% |
| Q4 2016 | $1,770,000 | -59.2% | 47,563 | -56.7% | 0.27% | -57.5% |
| Q3 2016 | $4,336,000 | +8.5% | 109,772 | +9.6% | 0.63% | +1.9% |
| Q2 2016 | $3,995,000 | -23.6% | 100,146 | -25.2% | 0.62% | -30.4% |
| Q1 2016 | $5,228,000 | +0.5% | 133,939 | 0.0% | 0.88% | -3.9% |
| Q4 2015 | $5,203,000 | +822.5% | 133,939 | +816.3% | 0.92% | +839.8% |
| Q3 2015 | $564,000 | -1.6% | 14,618 | 0.0% | 0.10% | +19.5% |
| Q2 2015 | $573,000 | +0.7% | 14,618 | +3.0% | 0.08% | +9.3% |
| Q1 2015 | $569,000 | -22.8% | 14,194 | -24.0% | 0.08% | -22.7% |
| Q4 2014 | $737,000 | -0.1% | 18,680 | 0.0% | 0.10% | -4.0% |
| Q3 2014 | $738,000 | -1.3% | 18,680 | -0.3% | 0.10% | +1.0% |
| Q2 2014 | $748,000 | -3.2% | 18,730 | -5.5% | 0.10% | -13.0% |
| Q1 2014 | $773,000 | -42.0% | 19,815 | -45.2% | 0.12% | -47.0% |
| Q4 2013 | $1,332,000 | – | 36,164 | – | 0.22% | – |
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% |