ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,308,723 | +106109.8% | 330,196 | +3.9% | 0.28% | +2.2% |
Q4 2022 | $9,706 | -99.9% | 317,918 | -9.2% | 0.28% | -19.8% |
Q3 2022 | $11,091,000 | -4.4% | 350,210 | -0.7% | 0.34% | +5.2% |
Q2 2022 | $11,602,000 | -9.5% | 352,853 | +0.2% | 0.33% | +5.5% |
Q1 2022 | $12,819,000 | -6.4% | 351,985 | +1.4% | 0.31% | -8.3% |
Q4 2021 | $13,691,000 | -15.6% | 347,215 | -16.9% | 0.34% | -10.1% |
Q3 2021 | $16,219,000 | -9.2% | 417,896 | -8.0% | 0.38% | -5.1% |
Q2 2021 | $17,868,000 | -10.5% | 454,240 | -12.6% | 0.40% | -13.5% |
Q1 2021 | $19,959,000 | +6.6% | 519,753 | +6.9% | 0.46% | +19.9% |
Q4 2020 | $18,723,000 | -0.8% | 486,196 | -6.1% | 0.38% | -8.8% |
Q3 2020 | $18,865,000 | +1.1% | 517,552 | -4.0% | 0.42% | -2.6% |
Q2 2020 | $18,667,000 | +2.6% | 538,872 | -5.7% | 0.43% | -7.5% |
Q1 2020 | $18,195,000 | +100.5% | 571,453 | +136.8% | 0.46% | +151.4% |
Q4 2019 | $9,073,000 | -53.6% | 241,366 | -53.7% | 0.18% | -57.2% |
Q3 2019 | $19,573,000 | +2.6% | 521,530 | +0.8% | 0.43% | +2.4% |
Q2 2019 | $19,069,000 | +0.4% | 517,468 | -0.4% | 0.42% | -2.3% |
Q1 2019 | $18,987,000 | +11.0% | 519,476 | +3.9% | 0.43% | -2.3% |
Q4 2018 | $17,110,000 | -13.8% | 499,860 | -6.4% | 0.44% | -20.6% |
Q3 2018 | $19,839,000 | -9.8% | 534,319 | -8.3% | 0.56% | -14.6% |
Q2 2018 | $21,983,000 | -4.2% | 582,957 | -4.6% | 0.65% | -8.0% |
Q1 2018 | $22,940,000 | -1.9% | 610,771 | -0.6% | 0.71% | -3.1% |
Q4 2017 | $23,392,000 | -8.4% | 614,453 | -6.6% | 0.73% | -10.0% |
Q3 2017 | $25,546,000 | -1.6% | 658,221 | -0.7% | 0.81% | -5.7% |
Q2 2017 | $25,955,000 | +8.8% | 662,636 | +7.5% | 0.86% | +5.4% |
Q1 2017 | $23,846,000 | +4.0% | 616,167 | -0.0% | 0.82% | -1.1% |
Q4 2016 | $22,932,000 | -8.3% | 616,279 | -2.6% | 0.83% | -12.0% |
Q3 2016 | $24,999,000 | +12.9% | 632,881 | +14.0% | 0.94% | +9.8% |
Q2 2016 | $22,136,000 | +9.5% | 554,938 | +7.1% | 0.86% | -2.4% |
Q1 2016 | $20,220,000 | +2.4% | 518,065 | +1.9% | 0.88% | +2.9% |
Q4 2015 | $19,746,000 | -0.8% | 508,266 | -1.4% | 0.85% | -3.0% |
Q3 2015 | $19,903,000 | -1.1% | 515,628 | +0.4% | 0.88% | +1.4% |
Q2 2015 | $20,121,000 | -2.2% | 513,687 | -0.3% | 0.87% | -3.7% |
Q1 2015 | $20,575,000 | +1.6% | 515,227 | +0.4% | 0.90% | -2.6% |
Q4 2014 | $20,248,000 | +1.6% | 513,375 | +1.8% | 0.92% | -8.3% |
Q3 2014 | $19,934,000 | -2.1% | 504,406 | -1.1% | 1.01% | -2.2% |
Q2 2014 | $20,363,000 | +1.0% | 510,215 | -1.2% | 1.03% | -7.5% |
Q1 2014 | $20,156,000 | +5.8% | 516,412 | -0.2% | 1.11% | +4.5% |
Q4 2013 | $19,048,000 | -3.1% | 517,190 | -0.0% | 1.06% | -16.1% |
Q3 2013 | $19,656,000 | -4.0% | 517,270 | -0.7% | 1.27% | +3.9% |
Q2 2013 | $20,466,000 | – | 521,020 | – | 1.22% | – |
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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% |