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 | $1,255 | +2.9% | 41,623 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,220 | -27.6% | 39,429 | -26.9% | 0.00% | -33.3% |
| Q1 2023 | $1,684 | +0.5% | 53,948 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $1,676 | -99.9% | 54,890 | -3.8% | 0.01% | -14.3% |
| Q3 2022 | $1,808,000 | -24.1% | 57,085 | -21.2% | 0.01% | -12.5% |
| Q2 2022 | $2,381,000 | -6.4% | 72,421 | +3.7% | 0.01% | 0.0% |
| Q1 2022 | $2,544,000 | -15.9% | 69,842 | -9.0% | 0.01% | -11.1% |
| Q4 2021 | $3,025,000 | +68.1% | 76,714 | +65.5% | 0.01% | +50.0% |
| Q3 2021 | $1,799,000 | +21.1% | 46,357 | +22.7% | 0.01% | +50.0% |
| Q2 2021 | $1,486,000 | +130.0% | 37,782 | +124.7% | 0.00% | +100.0% |
| Q1 2021 | $646,000 | -6.0% | 16,811 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $687,000 | +3.6% | 17,831 | -2.0% | 0.00% | -33.3% |
| Q3 2020 | $663,000 | +30.5% | 18,201 | +24.0% | 0.00% | +50.0% |
| Q2 2020 | $508,000 | -9.1% | 14,676 | -16.4% | 0.00% | -33.3% |
| Q1 2020 | $559,000 | -12.2% | 17,556 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $637,000 | +2.9% | 16,946 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $619,000 | -27.6% | 16,497 | -28.9% | 0.00% | -25.0% |
| Q2 2019 | $855,000 | -16.7% | 23,204 | -17.4% | 0.00% | -20.0% |
| Q1 2019 | $1,027,000 | -8.0% | 28,104 | -13.8% | 0.01% | -16.7% |
| Q4 2018 | $1,116,000 | -7.0% | 32,590 | +0.9% | 0.01% | +20.0% |
| Q3 2018 | $1,200,000 | -6.6% | 32,315 | -5.1% | 0.01% | -16.7% |
| Q2 2018 | $1,285,000 | -5.7% | 34,067 | -6.0% | 0.01% | 0.0% |
| Q1 2018 | $1,362,000 | +35.9% | 36,250 | +37.8% | 0.01% | +20.0% |
| Q4 2017 | $1,002,000 | -2.0% | 26,311 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $1,022,000 | +34.5% | 26,336 | +35.8% | 0.01% | +66.7% |
| Q2 2017 | $760,000 | -0.3% | 19,395 | -1.5% | 0.00% | +50.0% |
| Q1 2017 | $762,000 | -3.2% | 19,689 | -6.9% | 0.00% | -33.3% |
| Q4 2016 | $787,000 | -79.5% | 21,139 | -78.3% | 0.00% | -81.2% |
| Q3 2016 | $3,845,000 | +89.9% | 97,348 | +91.7% | 0.02% | +77.8% |
| Q2 2016 | $2,025,000 | -23.6% | 50,774 | -25.2% | 0.01% | -25.0% |
| Q1 2016 | $2,649,000 | -0.9% | 67,879 | -1.3% | 0.01% | -14.3% |
| Q4 2015 | $2,673,000 | +6.1% | 68,799 | +5.4% | 0.01% | +16.7% |
| Q3 2015 | $2,520,000 | +1.1% | 65,276 | +2.6% | 0.01% | +9.1% |
| Q2 2015 | $2,493,000 | -1.6% | 63,639 | +0.8% | 0.01% | +10.0% |
| Q1 2015 | $2,533,000 | -37.9% | 63,162 | -38.9% | 0.01% | -33.3% |
| Q4 2014 | $4,076,000 | +5.2% | 103,352 | +5.4% | 0.02% | +7.1% |
| Q3 2014 | $3,875,000 | +10.0% | 98,041 | +11.0% | 0.01% | +16.7% |
| Q2 2014 | $3,524,000 | +162.4% | 88,293 | +156.7% | 0.01% | +140.0% |
| Q1 2014 | $1,343,000 | +11.4% | 34,400 | +5.1% | 0.01% | 0.0% |
| Q4 2013 | $1,206,000 | +12.4% | 32,742 | +15.9% | 0.01% | +25.0% |
| Q3 2013 | $1,073,000 | +12.8% | 28,245 | +16.7% | 0.00% | 0.0% |
| Q2 2013 | $951,000 | – | 24,204 | – | 0.00% | – |
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% |