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 | $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% | – |
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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% |