ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,736 | -2.5% | 3,109 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $96,161 | -24.0% | 3,109 | -23.3% | 0.02% | -25.0% |
| Q1 2023 | $126,565 | -76.7% | 4,054 | -77.3% | 0.02% | -78.0% |
| Q4 2022 | $544,044 | -99.9% | 17,820 | -24.6% | 0.09% | -33.1% |
| Q3 2022 | $748,457,000 | -8.5% | 23,633 | -5.0% | 0.14% | -2.2% |
| Q2 2022 | $817,857,000 | -54.5% | 24,874 | -49.6% | 0.14% | -50.2% |
| Q1 2022 | $1,797,145,000 | -22.3% | 49,345 | -15.9% | 0.28% | -19.1% |
| Q4 2021 | $2,314,383,000 | -70.1% | 58,696 | -70.5% | 0.34% | -72.2% |
| Q3 2021 | $7,729,360,000 | +4.6% | 199,159 | +6.0% | 1.24% | +0.1% |
| Q2 2021 | $7,389,670,000 | +3.0% | 187,865 | +0.5% | 1.24% | -11.3% |
| Q1 2021 | $7,177,305,000 | +1.5% | 186,909 | +1.7% | 1.40% | -6.2% |
| Q4 2020 | $7,074,325,000 | +23.2% | 183,701 | +16.6% | 1.49% | +9.3% |
| Q3 2020 | $5,741,385,000 | +44.4% | 157,514 | +37.2% | 1.36% | +45.8% |
| Q2 2020 | $3,977,053,000 | +7.8% | 114,811 | -1.0% | 0.93% | -15.0% |
| Q1 2020 | $3,690,956,000 | -29.3% | 115,922 | -16.5% | 1.10% | -15.6% |
| Q4 2019 | $5,220,311,000 | +20.5% | 138,875 | +20.3% | 1.30% | -0.2% |
| Q3 2019 | $4,333,101,000 | +7.4% | 115,457 | +5.5% | 1.30% | -1.7% |
| Q2 2019 | $4,033,306,000 | +6.8% | 109,452 | +5.9% | 1.32% | -2.8% |
| Q1 2019 | $3,776,309,000 | +6.1% | 103,319 | -0.6% | 1.36% | -4.4% |
| Q4 2018 | $3,558,311,000 | -23.9% | 103,953 | -19.2% | 1.42% | -8.7% |
| Q3 2018 | $4,675,468,000 | +7.7% | 128,659 | +11.2% | 1.56% | +1.2% |
| Q2 2018 | $4,342,627,000 | -9.6% | 115,680 | -9.6% | 1.54% | +4.6% |
| Q1 2018 | $4,804,976,000 | – | 127,928 | – | 1.47% | – |
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% |