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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,286,840 | -12.2% | 75,849 | -9.9% | 0.00% | 0.0% |
| Q2 2023 | $2,604,226 | -6.3% | 84,197 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $2,780,693 | +32.0% | 89,068 | +29.1% | 0.00% | – |
| Q4 2022 | $2,106,414 | +1.8% | 68,995 | +5.6% | 0.00% | -100.0% |
| Q3 2022 | $2,070,000 | +15.0% | 65,367 | +19.3% | 0.00% | – |
| Q2 2022 | $1,800,000 | -44.3% | 54,777 | -38.2% | 0.00% | -100.0% |
| Q1 2022 | $3,230,000 | -38.4% | 88,679 | -33.3% | 0.00% | 0.0% |
| Q4 2021 | $5,245,000 | +4.5% | 132,994 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $5,020,000 | -28.6% | 129,344 | -27.7% | 0.00% | 0.0% |
| Q2 2021 | $7,035,000 | +62.0% | 178,861 | +58.1% | 0.00% | 0.0% |
| Q1 2021 | $4,343,000 | +1.9% | 113,100 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $4,263,000 | -12.8% | 110,713 | -17.4% | 0.00% | 0.0% |
| Q3 2020 | $4,886,000 | +10.2% | 134,048 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $4,435,000 | +5.6% | 128,030 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $4,201,000 | -46.1% | 131,936 | -36.3% | 0.00% | -50.0% |
| Q4 2019 | $7,788,000 | -39.3% | 207,186 | -39.4% | 0.00% | -50.0% |
| Q3 2019 | $12,827,000 | -48.6% | 341,783 | -49.5% | 0.00% | -42.9% |
| Q2 2019 | $24,952,000 | -0.6% | 677,100 | -1.5% | 0.01% | 0.0% |
| Q1 2019 | $25,114,000 | +3.6% | 687,098 | -3.0% | 0.01% | -12.5% |
| Q4 2018 | $24,238,000 | -0.8% | 708,101 | +7.6% | 0.01% | +33.3% |
| Q3 2018 | $24,439,000 | -6.0% | 658,197 | -4.5% | 0.01% | -14.3% |
| Q2 2018 | $26,001,000 | -0.1% | 689,498 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $26,015,000 | +0.7% | 692,628 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $25,823,000 | +3.7% | 678,291 | +5.7% | 0.01% | 0.0% |
| Q3 2017 | $24,899,000 | -7.1% | 641,574 | -6.2% | 0.01% | -12.5% |
| Q2 2017 | $26,800,000 | -8.6% | 684,205 | -9.7% | 0.01% | 0.0% |
| Q1 2017 | $29,313,000 | +4.0% | 757,464 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $28,178,000 | +4.8% | 757,251 | +11.3% | 0.01% | 0.0% |
| Q3 2016 | $26,886,000 | +27.6% | 680,643 | +28.9% | 0.01% | +33.3% |
| Q2 2016 | $21,069,000 | +2.8% | 528,182 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $20,501,000 | -0.1% | 525,256 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $20,524,000 | +8.5% | 528,289 | +7.8% | 0.01% | 0.0% |
| Q3 2015 | $18,908,000 | +13.1% | 489,859 | +14.8% | 0.01% | +20.0% |
| Q2 2015 | $16,715,000 | -62.6% | 426,726 | -61.7% | 0.01% | -58.3% |
| Q1 2015 | $44,650,000 | +10.3% | 1,113,184 | +8.5% | 0.01% | +9.1% |
| Q4 2014 | $40,477,000 | +54.7% | 1,026,270 | +55.0% | 0.01% | +57.1% |
| Q3 2014 | $26,168,000 | -50.9% | 662,120 | -50.4% | 0.01% | 0.0% |
| Q2 2014 | $53,256,000 | +418.5% | 1,334,402 | +407.1% | 0.01% | +133.3% |
| Q1 2014 | $10,271,000 | +28.6% | 263,149 | +21.3% | 0.00% | +50.0% |
| Q4 2013 | $7,987,000 | -51.0% | 216,873 | -49.4% | 0.00% | 0.0% |
| Q3 2013 | $16,296,000 | -21.2% | 428,858 | -18.6% | 0.00% | -71.4% |
| Q2 2013 | $20,691,000 | – | 526,777 | – | 0.01% | – |
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% |