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 | $25,577,029 | -10.9% | 848,326 | -8.6% | 0.01% | -16.7% |
| Q2 2023 | $28,719,680 | +30.1% | 928,538 | +31.3% | 0.01% | +20.0% |
| Q1 2023 | $22,073,882 | -0.0% | 707,043 | -2.3% | 0.01% | -16.7% |
| Q4 2022 | $22,084,059 | -33.3% | 723,356 | -30.8% | 0.01% | -25.0% |
| Q3 2022 | $33,092,000 | +49.2% | 1,044,902 | +54.9% | 0.01% | +60.0% |
| Q2 2022 | $22,186,000 | +14.4% | 674,767 | +26.7% | 0.01% | +66.7% |
| Q1 2022 | $19,395,000 | -37.7% | 532,521 | -32.5% | 0.00% | +200.0% |
| Q4 2021 | $31,126,000 | +107.3% | 789,384 | +104.1% | 0.00% | -50.0% |
| Q3 2021 | $15,014,000 | -18.0% | 386,837 | -16.9% | 0.00% | -33.3% |
| Q2 2021 | $18,318,000 | -2.5% | 465,706 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $18,780,000 | -38.2% | 489,046 | -38.0% | 0.00% | 0.0% |
| Q4 2020 | $30,374,000 | +181.8% | 788,744 | +166.7% | 0.00% | +50.0% |
| Q3 2020 | $10,778,000 | -25.0% | 295,700 | -28.7% | 0.00% | -33.3% |
| Q2 2020 | $14,364,000 | +23.9% | 414,694 | +13.9% | 0.00% | 0.0% |
| Q1 2020 | $11,596,000 | +49.2% | 364,231 | +76.2% | 0.00% | 0.0% |
| Q4 2019 | $7,770,000 | -13.8% | 206,700 | -14.0% | 0.00% | 0.0% |
| Q3 2019 | $9,018,000 | -71.6% | 240,300 | -72.1% | 0.00% | -25.0% |
| Q2 2019 | $31,707,000 | +175.9% | 860,400 | +173.7% | 0.00% | -20.0% |
| Q1 2019 | $11,491,000 | +32.9% | 314,400 | +24.4% | 0.01% | +66.7% |
| Q4 2018 | $8,649,000 | -15.5% | 252,673 | -8.4% | 0.00% | 0.0% |
| Q3 2018 | $10,238,000 | +152.4% | 275,730 | +156.3% | 0.00% | +200.0% |
| Q2 2018 | $4,057,000 | -69.1% | 107,598 | -69.2% | 0.00% | -75.0% |
| Q1 2018 | $13,117,000 | -61.3% | 349,204 | -60.8% | 0.00% | -66.7% |
| Q4 2017 | $33,875,000 | +464.6% | 889,816 | +475.6% | 0.01% | +500.0% |
| Q3 2017 | $6,000,000 | -35.0% | 154,600 | -34.4% | 0.00% | -60.0% |
| Q2 2017 | $9,233,000 | -41.3% | 235,700 | -42.0% | 0.01% | -37.5% |
| Q1 2017 | $15,720,000 | -7.9% | 406,200 | -11.4% | 0.01% | 0.0% |
| Q4 2016 | $17,068,000 | +200.1% | 458,678 | +218.5% | 0.01% | +300.0% |
| Q3 2016 | $5,688,000 | +0.1% | 144,000 | +1.1% | 0.00% | -33.3% |
| Q2 2016 | $5,681,000 | -78.1% | 142,400 | -78.6% | 0.00% | -80.0% |
| Q1 2016 | $25,957,000 | +8.4% | 665,062 | +7.9% | 0.02% | +25.0% |
| Q4 2015 | $23,943,000 | +122.2% | 616,301 | +120.8% | 0.01% | +140.0% |
| Q3 2015 | $10,775,000 | +13.7% | 279,152 | +15.4% | 0.01% | +25.0% |
| Q2 2015 | $9,473,000 | +2.6% | 241,836 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $9,236,000 | +123.3% | 230,260 | +119.6% | 0.00% | +300.0% |
| Q4 2014 | $4,136,000 | -55.4% | 104,875 | -55.3% | 0.00% | -66.7% |
| Q3 2014 | $9,275,000 | -49.8% | 234,687 | -49.3% | 0.00% | -57.1% |
| Q2 2014 | $18,465,000 | +6.4% | 462,657 | +4.0% | 0.01% | -22.2% |
| Q1 2014 | $17,361,000 | +93.1% | 444,819 | +82.3% | 0.01% | +125.0% |
| Q4 2013 | $8,989,000 | -9.6% | 244,060 | -6.7% | 0.00% | -20.0% |
| Q3 2013 | $9,941,000 | +2201.2% | 261,584 | +2278.0% | 0.01% | – |
| Q2 2013 | $432,000 | – | 11,000 | – | 0.00% | – |
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% |