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 | $1,387,805 | -5.3% | 46,030 | -2.9% | 0.28% | -1.8% |
| Q2 2023 | $1,465,773 | -12.7% | 47,390 | -11.9% | 0.28% | -17.5% |
| Q1 2023 | $1,678,856 | -7.7% | 53,775 | -9.7% | 0.34% | -10.4% |
| Q4 2022 | $1,818,825 | +12.9% | 59,575 | +17.1% | 0.38% | +2.4% |
| Q3 2022 | $1,611,000 | -10.3% | 50,875 | -6.9% | 0.37% | -3.9% |
| Q2 2022 | $1,796,000 | -8.4% | 54,640 | +1.5% | 0.39% | +5.4% |
| Q1 2022 | $1,960,000 | -2.8% | 53,840 | +5.3% | 0.37% | -2.9% |
| Q4 2021 | $2,016,000 | +7.9% | 51,150 | +6.2% | 0.38% | -0.5% |
| Q3 2021 | $1,868,000 | +46.5% | 48,150 | +48.6% | 0.38% | +43.6% |
| Q2 2021 | $1,275,000 | +11.4% | 32,404 | +8.7% | 0.27% | +5.6% |
| Q1 2021 | $1,145,000 | +7.2% | 29,814 | +7.5% | 0.25% | -0.8% |
| Q4 2020 | $1,068,000 | +38.2% | 27,734 | +30.8% | 0.25% | +24.5% |
| Q3 2020 | $773,000 | +22.1% | 21,202 | +16.0% | 0.20% | +17.2% |
| Q2 2020 | $633,000 | +23.6% | 18,277 | +13.7% | 0.17% | +4.8% |
| Q1 2020 | $512,000 | -6.1% | 16,077 | +10.9% | 0.17% | +18.6% |
| Q4 2019 | $545,000 | -7.2% | 14,497 | -7.3% | 0.14% | -12.5% |
| Q3 2019 | $587,000 | +42.1% | 15,647 | +39.7% | 0.16% | +39.1% |
| Q2 2019 | $413,000 | +1.0% | 11,197 | 0.0% | 0.12% | -2.5% |
| Q1 2019 | $409,000 | +11.7% | 11,197 | +4.7% | 0.12% | +0.9% |
| Q4 2018 | $366,000 | -32.0% | 10,697 | -26.2% | 0.12% | -20.4% |
| Q3 2018 | $538,000 | +58.7% | 14,497 | +61.3% | 0.15% | +45.5% |
| Q2 2018 | $339,000 | +0.3% | 8,986 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $338,000 | -21.0% | 8,986 | -20.0% | 0.10% | -16.5% |
| Q4 2017 | $428,000 | -9.9% | 11,236 | -8.2% | 0.12% | -16.6% |
| Q3 2017 | $475,000 | +6.0% | 12,236 | +7.0% | 0.14% | +2.1% |
| Q2 2017 | $448,000 | -4.1% | 11,436 | -5.1% | 0.14% | -6.6% |
| Q1 2017 | $467,000 | -9.1% | 12,056 | -12.6% | 0.15% | -13.1% |
| Q4 2016 | $514,000 | -3.2% | 13,801 | +2.6% | 0.18% | -7.4% |
| Q3 2016 | $531,000 | +140.3% | 13,451 | +143.0% | 0.19% | +130.5% |
| Q2 2016 | $221,000 | – | 5,536 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,121,046 | $280,783,000 | 73.52% |
| DOW CHEMICAL CO /DE/ | 1,438,500 | $58,365,000 | 18.00% |
| RS CRUM INC. | 637,714 | $25,145,000 | 13.89% |
| Edge Wealth Management LLC | 1,550,130 | $61,122,000 | 11.18% |
| Clarity Financial LLC | 1,561,836 | $61,583,000 | 9.62% |
| Quaker Wealth Management, LLC | 474,155 | $18,696,000 | 7.95% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 625,607 | $24,668,000 | 7.40% |
| Hilton Capital Management, LLC | 1,985,212 | $78,277,000 | 7.20% |
| FIRST INTERSTATE BANK | 1,871,330 | $73,787,000 | 7.16% |
| Sowa Financial Group, Inc. | 301,801 | $11,900,000 | 6.97% |