ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,746,611 | +3.4% | 568,984 | 0.0% | 0.49% | -1.6% |
| Q3 2023 | $17,154,868 | -2.5% | 568,984 | 0.0% | 0.50% | +5.5% |
| Q2 2023 | $17,598,675 | -0.9% | 568,984 | 0.0% | 0.48% | -5.7% |
| Q1 2023 | $17,763,680 | +2.3% | 568,984 | 0.0% | 0.50% | -1.8% |
| Q4 2022 | $17,371,082 | -3.6% | 568,984 | 0.0% | 0.51% | -9.2% |
| Q3 2022 | $18,020,000 | -3.7% | 568,984 | 0.0% | 0.57% | -4.4% |
| Q2 2022 | $18,708,000 | -9.7% | 568,984 | 0.0% | 0.59% | +2.2% |
| Q1 2022 | $20,722,000 | -7.6% | 568,984 | 0.0% | 0.58% | -4.8% |
| Q4 2021 | $22,435,000 | +1.6% | 568,984 | 0.0% | 0.61% | -6.0% |
| Q3 2021 | $22,082,000 | +1.1% | 568,984 | 0.0% | 0.65% | -7.3% |
| Q1 2021 | $21,849,000 | +38.2% | 568,984 | +38.6% | 0.70% | +28.3% |
| Q4 2020 | $15,808,000 | +5.7% | 410,484 | 0.0% | 0.54% | -4.9% |
| Q3 2020 | $14,962,000 | +5.2% | 410,484 | 0.0% | 0.57% | 0.0% |
| Q2 2020 | $14,219,000 | +8.3% | 410,484 | -0.4% | 0.57% | -3.2% |
| Q1 2020 | $13,126,000 | +152.2% | 412,249 | +197.8% | 0.59% | +188.3% |
| Q4 2019 | $5,204,000 | +3934.1% | 138,438 | +3926.7% | 0.20% | +3316.7% |
| Q3 2019 | $129,000 | -3.0% | 3,438 | -4.7% | 0.01% | 0.0% |
| Q2 2019 | $133,000 | -64.7% | 3,608 | -65.0% | 0.01% | -64.7% |
| Q1 2019 | $377,000 | -94.7% | 10,323 | -95.0% | 0.02% | -95.2% |
| Q4 2018 | $7,127,000 | +3124.9% | 208,221 | +3406.0% | 0.36% | +3450.0% |
| Q3 2018 | $221,000 | -11.2% | 5,939 | -10.2% | 0.01% | -9.1% |
| Q2 2018 | $249,000 | -97.8% | 6,611 | -97.8% | 0.01% | -98.0% |
| Q1 2018 | $11,308,000 | +11.7% | 301,065 | +13.2% | 0.54% | +23.7% |
| Q4 2017 | $10,127,000 | +2.3% | 266,010 | +4.2% | 0.44% | -3.1% |
| Q3 2017 | $9,904,000 | -30.1% | 255,193 | -29.5% | 0.45% | -33.7% |
| Q2 2017 | $14,172,000 | +4.1% | 361,808 | +2.9% | 0.68% | -0.1% |
| Q1 2017 | $13,609,000 | +57.1% | 351,641 | +51.0% | 0.68% | +54.1% |
| Q4 2016 | $8,662,000 | -24.2% | 232,800 | -19.6% | 0.44% | -25.7% |
| Q3 2016 | $11,433,000 | +1.1% | 289,442 | +2.1% | 0.59% | -2.6% |
| Q2 2016 | $11,308,000 | +6.0% | 283,472 | +3.7% | 0.61% | +6.5% |
| Q1 2016 | $10,666,000 | -2.1% | 273,287 | -2.5% | 0.57% | -4.2% |
| Q4 2015 | $10,890,000 | +0.0% | 280,319 | -0.6% | 0.60% | -0.2% |
| Q3 2015 | $10,889,000 | -2.0% | 282,110 | -0.5% | 0.60% | +7.0% |
| Q2 2015 | $11,106,000 | +6.1% | 283,524 | +8.7% | 0.56% | +6.1% |
| Q1 2015 | $10,463,000 | -99.9% | 260,861 | +11.1% | 0.53% | +13.4% |
| Q4 2014 | $9,262,957,000 | +7.4% | 234,862 | +7.6% | 0.46% | +5.0% |
| Q3 2014 | $8,625,200,000 | +5.8% | 218,249 | +6.9% | 0.44% | +8.1% |
| Q2 2014 | $8,149,901,000 | – | 204,207 | – | 0.41% | – |
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% |