ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,114,437 | +4.1% | 169,633 | +6.8% | 0.14% | +4.6% |
| Q2 2023 | $4,912,696 | +4.1% | 158,833 | +5.1% | 0.13% | 0.0% |
| Q1 2023 | $4,718,760 | +25.8% | 151,145 | +23.0% | 0.13% | +13.9% |
| Q4 2022 | $3,751,993 | -42.3% | 122,895 | -40.1% | 0.12% | -50.0% |
| Q3 2022 | $6,502,000 | -7.6% | 205,316 | -4.1% | 0.23% | -4.6% |
| Q2 2022 | $7,038,000 | -19.0% | 214,024 | -10.3% | 0.24% | -5.9% |
| Q1 2022 | $8,689,000 | -35.8% | 238,569 | -30.5% | 0.26% | -34.4% |
| Q4 2021 | $13,541,000 | +24.5% | 343,423 | +22.5% | 0.39% | +12.7% |
| Q3 2021 | $10,876,000 | +6.6% | 280,248 | +8.0% | 0.35% | +7.5% |
| Q2 2021 | $10,206,000 | +15.8% | 259,475 | +13.1% | 0.32% | -1.5% |
| Q1 2021 | $8,813,000 | -4.2% | 229,519 | -3.9% | 0.33% | -11.4% |
| Q4 2020 | $9,199,000 | +0.3% | 238,854 | -5.1% | 0.37% | -14.6% |
| Q3 2020 | $9,172,000 | -5.1% | 251,632 | -9.8% | 0.43% | -18.6% |
| Q2 2020 | $9,669,000 | +30.8% | 279,118 | +20.2% | 0.53% | +9.7% |
| Q1 2020 | $7,395,000 | -45.0% | 232,251 | -35.1% | 0.48% | -31.5% |
| Q4 2019 | $13,443,000 | -8.1% | 357,626 | -9.9% | 0.71% | -21.1% |
| Q3 2019 | $14,626,000 | 0.0% | 396,908 | 0.0% | 0.90% | -0.1% |
| Q2 2019 | $14,626,000 | +78.9% | 396,908 | +77.4% | 0.90% | +56.3% |
| Q1 2019 | $8,176,000 | +131.7% | 223,689 | +117.0% | 0.57% | +86.4% |
| Q4 2018 | $3,528,000 | -18.1% | 103,070 | -11.2% | 0.31% | -1.9% |
| Q3 2018 | $4,309,000 | +34.1% | 116,051 | +36.3% | 0.31% | +28.2% |
| Q2 2018 | $3,214,000 | -11.8% | 85,139 | -12.2% | 0.24% | -15.8% |
| Q1 2018 | $3,642,000 | -2.5% | 96,969 | -1.2% | 0.29% | -10.7% |
| Q4 2017 | $3,735,000 | +153.7% | 98,114 | +158.6% | 0.33% | +94.0% |
| Q3 2017 | $1,472,000 | -24.6% | 37,935 | -23.9% | 0.17% | -34.1% |
| Q2 2017 | $1,953,000 | -34.3% | 49,864 | -35.1% | 0.26% | -41.0% |
| Q1 2017 | $2,974,000 | -43.9% | 76,858 | -42.8% | 0.43% | -56.7% |
| Q3 2016 | $5,305,000 | +41.9% | 134,306 | +43.3% | 1.00% | +17.3% |
| Q2 2016 | $3,739,000 | +50.2% | 93,745 | +46.9% | 0.85% | +25.0% |
| Q1 2016 | $2,490,000 | +16.7% | 63,798 | +16.2% | 0.68% | -0.9% |
| Q4 2015 | $2,133,000 | +64.0% | 54,895 | +62.8% | 0.69% | +74.6% |
| Q3 2015 | $1,301,000 | +52.3% | 33,712 | +54.8% | 0.39% | +56.0% |
| Q2 2015 | $854,000 | -7.8% | 21,771 | -6.1% | 0.25% | -1.6% |
| Q1 2015 | $926,000 | -13.9% | 23,180 | -14.5% | 0.26% | -23.8% |
| Q4 2014 | $1,075,000 | +47.5% | 27,106 | +46.9% | 0.34% | +25.8% |
| Q3 2014 | $729,000 | +17.2% | 18,449 | +18.4% | 0.27% | +1.5% |
| Q2 2014 | $622,000 | +393.7% | 15,587 | +353.9% | 0.26% | +317.5% |
| Q4 2013 | $126,000 | – | 3,434 | – | 0.06% | – |
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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% |