ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,683,501 | -11.3% | 87,897 | -8.0% | 0.05% | -15.9% |
| Q3 2022 | $3,025,000 | -66.0% | 95,529 | -64.7% | 0.06% | -62.7% |
| Q2 2022 | $8,903,000 | +26.2% | 270,763 | +39.8% | 0.17% | +55.0% |
| Q1 2022 | $7,052,000 | -57.6% | 193,638 | -54.1% | 0.11% | -55.0% |
| Q4 2021 | $16,622,000 | +11.9% | 421,563 | +11.6% | 0.24% | +3.0% |
| Q3 2021 | $14,857,000 | 0.0% | 377,695 | 0.0% | 0.24% | +19.3% |
| Q2 2021 | $14,857,000 | -2.7% | 377,695 | -5.0% | 0.20% | -14.0% |
| Q1 2021 | $15,265,000 | +25.1% | 397,523 | +25.5% | 0.23% | +21.2% |
| Q4 2020 | $12,200,000 | +10.1% | 316,802 | +4.2% | 0.19% | -0.5% |
| Q3 2020 | $11,080,000 | +8624.4% | 303,978 | +8890.8% | 0.19% | +4650.0% |
| Q4 2019 | $127,000 | -96.3% | 3,381 | -96.3% | 0.00% | -96.6% |
| Q3 2019 | $3,389,000 | +1.0% | 90,303 | -0.8% | 0.12% | +11.4% |
| Q2 2019 | $3,355,000 | +3.1% | 91,053 | +2.3% | 0.10% | +1.0% |
| Q1 2019 | $3,254,000 | +6.6% | 89,033 | -0.1% | 0.10% | -2.8% |
| Q4 2018 | $3,052,000 | -53.3% | 89,164 | -49.3% | 0.11% | -47.3% |
| Q3 2018 | $6,533,000 | +93.1% | 175,961 | +96.1% | 0.20% | +88.0% |
| Q2 2018 | $3,384,000 | +1.0% | 89,746 | +0.6% | 0.11% | 0.0% |
| Q1 2018 | $3,352,000 | -13.9% | 89,233 | -12.8% | 0.11% | -16.3% |
| Q4 2017 | $3,895,000 | -58.6% | 102,307 | -57.8% | 0.13% | -61.4% |
| Q3 2017 | $9,406,000 | +3.9% | 242,360 | +4.9% | 0.33% | -3.2% |
| Q2 2017 | $9,054,000 | -1.9% | 231,135 | -3.1% | 0.34% | -8.2% |
| Q1 2017 | $9,226,000 | +229.5% | 238,409 | +216.8% | 0.38% | +216.0% |
| Q4 2016 | $2,800,000 | -4.4% | 75,257 | +1.5% | 0.12% | -2.5% |
| Q3 2016 | $2,928,000 | -3.0% | 74,116 | -2.1% | 0.12% | -4.7% |
| Q2 2016 | $3,019,000 | -59.3% | 75,680 | -60.2% | 0.13% | -59.7% |
| Q1 2016 | $7,421,000 | +4.1% | 190,135 | +3.6% | 0.32% | +3.2% |
| Q4 2015 | $7,127,000 | +13.0% | 183,446 | +12.3% | 0.31% | +12.0% |
| Q3 2015 | $6,305,000 | +2.1% | 163,331 | +3.6% | 0.28% | +15.5% |
| Q2 2015 | $6,176,000 | -1.5% | 157,667 | +0.8% | 0.24% | +0.4% |
| Q1 2015 | $6,273,000 | +2.8% | 156,383 | +1.1% | 0.24% | +2.2% |
| Q4 2014 | $6,101,000 | -31.7% | 154,683 | -31.5% | 0.23% | -31.8% |
| Q3 2014 | $8,927,000 | -40.9% | 225,895 | -40.3% | 0.34% | -39.4% |
| Q2 2014 | $15,109,000 | -20.9% | 378,564 | -22.7% | 0.56% | -23.9% |
| Q1 2014 | $19,103,000 | -1.5% | 489,450 | -7.1% | 0.74% | -1.6% |
| Q4 2013 | $19,402,000 | -41.6% | 526,810 | -39.8% | 0.75% | -44.1% |
| Q3 2013 | $33,226,000 | -49.3% | 874,384 | -47.6% | 1.34% | -51.3% |
| Q2 2013 | $65,495,000 | – | 1,667,405 | – | 2.75% | – |
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% |