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 | $1,067,594 | +0.3% | 35,439 | +3.0% | 0.22% | +3.7% |
| Q2 2023 | $1,064,723 | +0.8% | 34,415 | +1.7% | 0.22% | 0.0% |
| Q1 2023 | $1,056,486 | +6.3% | 33,841 | +3.9% | 0.22% | +1.9% |
| Q4 2022 | $994,173 | -4.6% | 32,564 | -1.1% | 0.21% | -13.5% |
| Q3 2022 | $1,042,000 | -46.1% | 32,915 | -38.1% | 0.24% | -30.9% |
| Q2 2022 | $1,934,000 | 0.0% | 53,134 | -0.0% | 0.35% | 0.0% |
| Q1 2022 | $1,934,000 | -5.9% | 53,136 | -37.0% | 0.35% | -1.4% |
| Q4 2021 | $2,055,000 | +2.5% | 84,383 | +63.4% | 0.36% | -4.3% |
| Q3 2021 | $2,004,000 | +8.5% | 51,641 | +10.0% | 0.37% | +6.6% |
| Q2 2021 | $1,847,000 | +6.4% | 46,941 | +3.8% | 0.35% | +17.0% |
| Q1 2021 | $1,736,000 | +31.4% | 45,233 | +31.7% | 0.30% | +3.4% |
| Q4 2020 | $1,321,000 | +48.1% | 34,335 | +40.2% | 0.29% | +29.5% |
| Q3 2020 | $892,000 | -4.3% | 24,495 | -9.3% | 0.22% | -12.2% |
| Q2 2020 | $932,000 | +8.8% | 27,018 | +0.2% | 0.26% | -12.7% |
| Q1 2020 | $857,000 | -17.8% | 26,974 | -2.7% | 0.29% | +7.4% |
| Q4 2019 | $1,042,000 | +5.5% | 27,724 | +5.3% | 0.27% | +13.3% |
| Q3 2019 | $988,000 | +8.9% | 26,323 | +6.9% | 0.24% | +9.1% |
| Q2 2019 | $907,000 | -1.9% | 24,630 | -2.7% | 0.22% | -8.3% |
| Q1 2019 | $925,000 | -38.4% | 25,318 | -42.2% | 0.24% | -45.6% |
| Q4 2018 | $1,501,000 | -26.8% | 43,798 | -20.6% | 0.44% | -19.5% |
| Q3 2018 | $2,050,000 | -1.4% | 55,189 | +0.2% | 0.55% | -6.5% |
| Q2 2018 | $2,079,000 | +6.3% | 55,092 | +5.8% | 0.59% | +6.2% |
| Q1 2018 | $1,955,000 | +30.3% | 52,075 | +32.1% | 0.55% | +30.8% |
| Q4 2017 | $1,500,000 | +7.8% | 39,418 | +9.9% | 0.42% | +1.9% |
| Q3 2017 | $1,391,000 | -0.9% | 35,874 | +0.1% | 0.41% | -4.4% |
| Q2 2017 | $1,403,000 | +1.4% | 35,848 | +0.4% | 0.43% | -2.3% |
| Q1 2017 | $1,384,000 | +44.5% | 35,718 | +39.0% | 0.44% | +33.0% |
| Q4 2016 | $958,000 | -36.0% | 25,704 | -32.1% | 0.33% | -38.1% |
| Q3 2016 | $1,497,000 | +75.7% | 37,880 | +77.3% | 0.54% | +65.5% |
| Q2 2016 | $852,000 | +41.1% | 21,367 | +38.2% | 0.32% | +31.0% |
| Q1 2016 | $604,000 | +0.5% | 15,463 | +0.0% | 0.25% | +3.8% |
| Q4 2015 | $601,000 | – | 15,459 | – | 0.24% | – |
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% |