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 | $805,307 | -11.8% | 26,710 | -9.5% | 1.00% | -5.7% |
| Q2 2023 | $912,590 | -42.6% | 29,505 | -37.6% | 1.06% | -42.4% |
| Q1 2023 | $1,589,515 | +10.1% | 47,307 | 0.0% | 1.85% | -4.8% |
| Q4 2022 | $1,444,283 | -3.6% | 47,307 | 0.0% | 1.94% | -2.9% |
| Q3 2022 | $1,498,000 | -3.7% | 47,307 | 0.0% | 2.00% | +5.3% |
| Q2 2022 | $1,555,000 | -10.5% | 47,307 | -0.8% | 1.90% | +35.4% |
| Q1 2022 | $1,737,000 | -30.4% | 47,684 | -24.7% | 1.40% | -25.0% |
| Q4 2021 | $2,495,000 | -14.1% | 63,288 | -14.3% | 1.87% | -33.3% |
| Q3 2021 | $2,903,000 | 0.0% | 73,808 | 0.0% | 2.80% | +25.0% |
| Q2 2021 | $2,903,000 | +0.5% | 73,808 | -1.9% | 2.24% | +8.3% |
| Q1 2021 | $2,889,000 | -69.8% | 75,230 | -69.7% | 2.07% | -69.8% |
| Q4 2020 | $9,563,000 | +111.3% | 248,325 | +111.8% | 6.84% | -10.3% |
| Q3 2015 | $4,525,000 | -33.9% | 117,239 | -32.9% | 7.62% | -51.5% |
| Q2 2015 | $6,843,000 | -2.3% | 174,689 | +0.0% | 15.72% | +1.9% |
| Q1 2015 | $7,004,000 | +0.2% | 174,609 | -1.4% | 15.43% | +17.3% |
| Q4 2014 | $6,987,000 | +1.9% | 177,154 | +2.6% | 13.15% | -12.6% |
| Q3 2014 | $6,854,000 | -2.1% | 172,741 | -1.5% | 15.05% | -1.1% |
| Q2 2014 | $7,000,000 | +2.9% | 175,386 | +0.6% | 15.22% | +2.2% |
| Q1 2014 | $6,806,000 | -0.1% | 174,376 | -5.8% | 14.89% | -11.1% |
| Q4 2013 | $6,816,000 | -1.8% | 185,056 | +1.3% | 16.74% | -18.2% |
| Q3 2013 | $6,941,000 | -5.8% | 182,671 | -2.6% | 20.47% | +0.8% |
| Q2 2013 | $7,367,000 | – | 187,546 | – | 20.30% | – |
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% |