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 | $1,980,160 | -4.0% | 65,677 | -1.5% | 0.09% | -2.1% |
| Q2 2023 | $2,062,689 | -1.8% | 66,689 | -0.9% | 0.10% | -14.3% |
| Q1 2023 | $2,101,167 | -1.3% | 67,302 | -3.5% | 0.11% | -0.9% |
| Q4 2022 | $2,128,886 | -11.7% | 69,731 | -8.3% | 0.11% | -19.9% |
| Q3 2022 | $2,410,000 | -2.8% | 76,081 | +0.9% | 0.14% | +0.7% |
| Q2 2022 | $2,479,000 | -7.3% | 75,381 | +2.7% | 0.14% | +0.7% |
| Q1 2022 | $2,674,000 | -57.6% | 73,430 | -54.1% | 0.14% | -58.1% |
| Q4 2021 | $6,312,000 | +1.8% | 160,072 | +0.2% | 0.33% | -10.3% |
| Q3 2021 | $6,198,000 | -1.5% | 159,701 | -0.2% | 0.37% | -3.4% |
| Q2 2021 | $6,294,000 | -13.7% | 160,011 | -15.7% | 0.38% | -19.7% |
| Q1 2021 | $7,289,000 | -0.6% | 189,824 | -0.3% | 0.48% | -5.7% |
| Q4 2020 | $7,334,000 | +4.8% | 190,437 | -0.9% | 0.51% | -7.2% |
| Q3 2020 | $7,001,000 | +5.0% | 192,071 | -0.2% | 0.54% | -3.2% |
| Q2 2020 | $6,666,000 | -0.3% | 192,434 | -8.3% | 0.56% | -15.7% |
| Q1 2020 | $6,685,000 | +37.5% | 209,948 | +62.4% | 0.67% | +69.1% |
| Q4 2019 | $4,861,000 | -12.7% | 129,307 | -12.8% | 0.40% | -21.0% |
| Q3 2019 | $5,568,000 | +0.9% | 148,359 | -0.9% | 0.50% | -2.7% |
| Q2 2019 | $5,516,000 | -5.0% | 149,690 | -5.8% | 0.51% | -11.5% |
| Q1 2019 | $5,807,000 | +2.0% | 158,886 | -4.4% | 0.58% | -8.5% |
| Q4 2018 | $5,692,000 | -2.2% | 166,275 | +6.1% | 0.64% | +7.1% |
| Q3 2018 | $5,822,000 | -2.2% | 156,788 | -0.6% | 0.59% | -9.6% |
| Q2 2018 | $5,950,000 | +48.2% | 157,772 | +47.6% | 0.66% | +43.5% |
| Q1 2018 | $4,014,000 | -21.3% | 106,881 | -20.2% | 0.46% | -18.5% |
| Q4 2017 | $5,102,000 | -12.2% | 134,004 | -10.5% | 0.56% | -16.6% |
| Q3 2017 | $5,809,000 | -3.3% | 149,681 | -2.5% | 0.67% | -8.4% |
| Q2 2017 | $6,010,000 | -71.8% | 153,451 | -72.1% | 0.74% | -73.4% |
| Q1 2017 | $21,308,000 | +30.8% | 550,582 | +25.7% | 2.76% | +20.4% |
| Q4 2016 | $16,295,000 | +282.7% | 437,910 | +306.2% | 2.30% | +258.0% |
| Q3 2016 | $4,258,000 | +6.3% | 107,815 | +7.4% | 0.64% | +4.2% |
| Q2 2016 | $4,004,000 | +10.2% | 100,372 | +7.8% | 0.62% | +10.4% |
| Q1 2016 | $3,635,000 | +1.2% | 93,152 | +0.8% | 0.56% | -1.9% |
| Q4 2015 | $3,592,000 | +24.0% | 92,446 | +23.2% | 0.57% | +14.3% |
| Q3 2015 | $2,897,000 | -1.5% | 75,057 | -0.1% | 0.50% | +5.1% |
| Q2 2015 | $2,942,000 | +30.1% | 75,119 | +33.2% | 0.47% | +22.5% |
| Q1 2015 | $2,262,000 | +225.9% | 56,390 | +220.6% | 0.39% | +211.3% |
| Q4 2014 | $694,000 | +2.2% | 17,588 | +2.3% | 0.12% | -3.1% |
| Q3 2014 | $679,000 | -1.5% | 17,192 | -0.5% | 0.13% | -3.8% |
| Q2 2014 | $689,000 | -15.4% | 17,277 | -17.2% | 0.13% | -8.9% |
| Q1 2014 | $814,000 | -25.5% | 20,856 | -29.6% | 0.15% | -26.6% |
| Q4 2013 | $1,092,000 | -63.7% | 29,639 | -62.5% | 0.20% | -33.9% |
| Q3 2013 | $3,006,000 | +97.1% | 79,130 | +103.8% | 0.30% | -3.8% |
| Q2 2013 | $1,525,000 | – | 38,836 | – | 0.31% | – |
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% |