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 | $13,582,251 | -11.1% | 450,489 | -8.8% | 1.14% | -10.8% |
| Q2 2023 | $15,284,119 | +5.0% | 494,152 | +5.9% | 1.28% | -0.4% |
| Q1 2023 | $14,562,748 | -1.0% | 466,456 | -3.2% | 1.29% | -9.7% |
| Q4 2022 | $14,710,261 | -16.1% | 481,830 | -13.0% | 1.42% | -23.0% |
| Q3 2022 | $17,539,000 | -0.2% | 553,818 | +3.6% | 1.85% | +1.1% |
| Q2 2022 | $17,576,000 | -10.6% | 534,557 | -0.9% | 1.83% | +1.5% |
| Q1 2022 | $19,649,000 | +29.0% | 539,505 | +39.6% | 1.80% | +33.7% |
| Q4 2021 | $15,234,000 | +34.5% | 386,343 | +32.4% | 1.35% | +22.7% |
| Q3 2021 | $11,324,000 | +18.6% | 291,783 | +20.2% | 1.10% | +14.7% |
| Q2 2021 | $9,549,000 | +337.0% | 242,758 | +326.6% | 0.96% | -56.7% |
| Q1 2021 | $2,185,000 | -79.7% | 56,902 | -79.7% | 2.22% | +82.0% |
| Q4 2020 | $10,769,000 | +424.8% | 279,629 | +396.6% | 1.22% | -49.8% |
| Q3 2020 | $2,052,000 | -77.4% | 56,309 | -78.6% | 2.42% | +45.4% |
| Q2 2020 | $9,099,000 | +415.8% | 262,673 | +374.2% | 1.67% | -35.6% |
| Q1 2020 | $1,764,000 | -80.9% | 55,394 | -77.4% | 2.59% | +56.3% |
| Q4 2019 | $9,218,000 | -1.2% | 245,229 | -1.3% | 1.66% | -8.9% |
| Q3 2019 | $9,328,000 | -2.2% | 248,550 | -4.0% | 1.82% | -2.1% |
| Q2 2019 | $9,541,000 | +15.2% | 258,915 | +14.3% | 1.86% | +10.5% |
| Q1 2019 | $8,280,000 | +12.7% | 226,532 | +5.6% | 1.68% | +4.6% |
| Q4 2018 | $7,345,000 | -7.4% | 214,574 | +0.4% | 1.61% | -3.7% |
| Q3 2018 | $7,936,000 | +53.4% | 213,745 | +55.8% | 1.67% | +6.4% |
| Q2 2018 | $5,172,000 | -35.4% | 137,165 | -35.6% | 1.57% | -11.2% |
| Q1 2018 | $8,004,000 | +7.3% | 213,097 | +8.8% | 1.77% | +6.4% |
| Q4 2017 | $7,460,000 | +6.0% | 195,947 | +8.1% | 1.66% | +1.3% |
| Q3 2017 | $7,037,000 | -8.8% | 181,321 | -8.0% | 1.64% | -14.2% |
| Q2 2017 | $7,719,000 | +3.9% | 197,056 | +2.7% | 1.91% | -1.3% |
| Q1 2017 | $7,428,000 | +15.1% | 191,939 | +10.7% | 1.94% | +8.7% |
| Q4 2016 | $6,451,000 | +0.0% | 173,355 | +6.2% | 1.78% | -2.6% |
| Q3 2016 | $6,450,000 | +9.7% | 163,279 | +10.8% | 1.83% | +13.2% |
| Q2 2016 | $5,878,000 | +1.1% | 147,358 | -1.1% | 1.62% | +2.6% |
| Q1 2016 | $5,815,000 | +0.8% | 148,981 | +0.3% | 1.58% | +5.3% |
| Q4 2015 | $5,768,000 | +9.3% | 148,489 | +8.6% | 1.50% | +9.3% |
| Q3 2015 | $5,276,000 | +2.2% | 136,690 | +3.7% | 1.37% | -2.0% |
| Q2 2015 | $5,164,000 | +6.8% | 131,848 | +9.4% | 1.40% | +16.9% |
| Q1 2015 | $4,836,000 | +23.4% | 120,572 | +21.4% | 1.20% | +13.8% |
| Q4 2014 | $3,918,000 | -0.5% | 99,350 | -0.3% | 1.05% | -11.8% |
| Q3 2014 | $3,938,000 | +25.5% | 99,644 | +26.7% | 1.19% | +6.4% |
| Q2 2014 | $3,138,000 | +12.5% | 78,623 | +10.0% | 1.12% | -5.3% |
| Q1 2014 | $2,789,000 | -5.4% | 71,465 | -10.8% | 1.18% | -30.1% |
| Q4 2013 | $2,949,000 | -7.4% | 80,079 | -4.5% | 1.69% | -9.2% |
| Q3 2013 | $3,186,000 | +2.1% | 83,854 | +5.6% | 1.86% | +8.1% |
| Q2 2013 | $3,119,000 | – | 79,400 | – | 1.72% | – |
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% |