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 | $14,283 | -2.5% | 473,740 | 0.0% | 0.79% | -17.8% |
| Q2 2023 | $14,653 | +0.6% | 473,740 | +1.5% | 0.97% | +10.7% |
| Q1 2023 | $14,572 | +7.8% | 466,770 | +5.4% | 0.87% | +11.4% |
| Q4 2022 | $13,515 | -99.9% | 442,695 | -6.7% | 0.78% | -22.9% |
| Q3 2022 | $15,034,000 | -5.0% | 474,710 | -1.4% | 1.02% | -2.7% |
| Q2 2022 | $15,822,000 | -8.4% | 481,210 | +1.4% | 1.04% | -0.3% |
| Q1 2022 | $17,281,000 | -7.5% | 474,500 | +0.2% | 1.05% | -9.1% |
| Q4 2021 | $18,673,000 | +52.8% | 473,580 | +52.5% | 1.15% | +20.9% |
| Q2 2021 | $12,218,000 | +3.6% | 310,614 | +1.1% | 0.95% | +3.6% |
| Q1 2021 | $11,792,000 | +8.1% | 307,084 | +8.4% | 0.92% | +3.0% |
| Q4 2020 | $10,908,000 | +4.2% | 283,254 | -1.4% | 0.89% | -7.5% |
| Q3 2020 | $10,470,000 | -16.4% | 287,246 | -20.6% | 0.97% | -20.0% |
| Q2 2020 | $12,526,000 | +17.3% | 361,591 | +7.8% | 1.21% | 0.0% |
| Q1 2020 | $10,675,000 | -27.0% | 335,278 | -13.8% | 1.21% | -11.2% |
| Q4 2019 | $14,619,000 | -2.6% | 388,918 | -2.7% | 1.36% | -9.6% |
| Q3 2019 | $15,003,000 | +2.9% | 399,773 | +1.0% | 1.50% | +1.3% |
| Q2 2019 | $14,581,000 | +2.1% | 395,688 | +1.2% | 1.48% | +0.4% |
| Q1 2019 | $14,287,000 | +9.9% | 390,898 | +2.9% | 1.48% | -3.5% |
| Q4 2018 | $13,004,000 | -78.0% | 379,888 | -76.1% | 1.53% | -73.8% |
| Q3 2018 | $59,004,000 | -1.6% | 1,589,120 | -0.1% | 5.86% | -6.1% |
| Q2 2018 | $59,968,000 | +0.8% | 1,590,230 | +0.4% | 6.24% | +1.4% |
| Q1 2018 | $59,512,000 | +0.2% | 1,584,460 | +1.7% | 6.15% | -0.1% |
| Q4 2017 | $59,384,000 | +8.3% | 1,558,520 | +10.3% | 6.16% | +6.4% |
| Q3 2017 | $54,848,000 | -0.0% | 1,413,235 | +0.9% | 5.80% | -0.9% |
| Q2 2017 | $54,855,000 | +0.9% | 1,400,435 | -0.3% | 5.85% | +0.6% |
| Q1 2017 | $54,374,000 | +7.4% | 1,405,015 | +2.5% | 5.81% | -3.1% |
| Q4 2016 | $50,632,000 | -4.8% | 1,370,207 | +1.7% | 6.00% | -8.5% |
| Q3 2016 | $53,202,000 | +0.4% | 1,346,878 | +1.4% | 6.56% | +4.5% |
| Q2 2016 | $53,004,000 | +7.5% | 1,328,753 | +5.2% | 6.27% | +15.2% |
| Q1 2016 | $49,288,000 | -0.7% | 1,262,828 | -1.2% | 5.44% | +10.9% |
| Q4 2015 | $49,637,000 | +0.4% | 1,277,648 | -0.2% | 4.91% | +0.6% |
| Q3 2015 | $49,432,000 | -3.1% | 1,280,628 | -1.6% | 4.88% | +44.3% |
| Q2 2015 | $50,990,000 | -2.5% | 1,301,763 | -0.1% | 3.38% | -21.5% |
| Q1 2015 | $52,292,000 | +67.5% | 1,303,713 | +64.8% | 4.31% | +66.7% |
| Q4 2014 | $31,210,000 | +6.0% | 791,328 | +6.3% | 2.58% | -1.2% |
| Q3 2014 | $29,432,000 | +99.9% | 744,733 | +101.9% | 2.62% | +61.1% |
| Q2 2014 | $14,721,000 | -32.5% | 368,865 | -34.0% | 1.62% | -7.6% |
| Q1 2014 | $21,803,000 | -40.8% | 558,610 | -44.2% | 1.76% | -43.4% |
| Q4 2013 | $36,844,000 | -42.0% | 1,000,385 | -40.2% | 3.10% | -42.0% |
| Q3 2013 | $63,530,000 | +1.6% | 1,671,849 | +5.0% | 5.35% | -1.9% |
| Q2 2013 | $62,555,000 | – | 1,592,547 | – | 5.46% | – |
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% |