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 | $7,317,164 | -4.7% | 242,692 | -2.3% | 0.00% | -33.3% |
| Q2 2023 | $7,681,806 | +2311.8% | 248,361 | +2334.4% | 0.00% | – |
| Q1 2023 | $318,506 | -97.4% | 10,202 | -97.5% | 0.00% | -100.0% |
| Q4 2022 | $12,386,815 | -61.2% | 405,726 | -59.8% | 0.01% | -57.1% |
| Q3 2022 | $31,953,000 | +417.3% | 1,008,947 | +437.1% | 0.01% | +366.7% |
| Q2 2022 | $6,177,000 | +29.3% | 187,862 | +43.3% | 0.00% | +50.0% |
| Q1 2022 | $4,776,000 | +534.3% | 131,122 | +586.5% | 0.00% | – |
| Q4 2021 | $753,000 | -0.5% | 19,100 | -2.1% | 0.00% | – |
| Q3 2021 | $757,000 | -56.5% | 19,517 | -55.9% | 0.00% | -100.0% |
| Q2 2021 | $1,740,000 | -79.8% | 44,211 | -80.3% | 0.00% | -80.0% |
| Q1 2021 | $8,608,000 | -78.1% | 224,156 | -78.1% | 0.01% | -73.7% |
| Q4 2020 | $39,360,000 | -53.3% | 1,022,068 | -55.8% | 0.02% | -62.7% |
| Q3 2020 | $84,208,000 | +615.7% | 2,310,218 | +580.1% | 0.05% | +466.7% |
| Q2 2020 | $11,766,000 | +152.8% | 339,670 | +132.3% | 0.01% | +80.0% |
| Q1 2020 | $4,655,000 | -88.6% | 146,200 | -86.5% | 0.01% | -91.2% |
| Q4 2019 | $40,766,000 | +106.8% | 1,084,494 | +106.5% | 0.06% | +72.7% |
| Q3 2019 | $19,711,000 | -36.9% | 525,200 | -38.0% | 0.03% | -40.0% |
| Q2 2019 | $31,226,000 | -12.8% | 847,379 | -13.5% | 0.06% | -5.2% |
| Q1 2019 | $35,791,000 | -18.8% | 979,245 | -24.0% | 0.06% | -37.0% |
| Q4 2018 | $44,081,000 | +3495.5% | 1,287,789 | +3800.3% | 0.09% | +4500.0% |
| Q3 2018 | $1,226,000 | -94.7% | 33,018 | -94.6% | 0.00% | -96.4% |
| Q2 2018 | $23,141,000 | +261.6% | 613,649 | +260.1% | 0.06% | +223.5% |
| Q1 2018 | $6,400,000 | +23.0% | 170,417 | +24.7% | 0.02% | +13.3% |
| Q4 2017 | $5,204,000 | +53.6% | 136,697 | +56.6% | 0.02% | +36.4% |
| Q3 2017 | $3,388,000 | +118.4% | 87,300 | +120.5% | 0.01% | +83.3% |
| Q2 2017 | $1,551,000 | -70.9% | 39,600 | -71.3% | 0.01% | -75.0% |
| Q1 2017 | $5,336,000 | +42.7% | 137,865 | +37.2% | 0.02% | +50.0% |
| Q4 2016 | $3,739,000 | +35.5% | 100,492 | +43.8% | 0.02% | +14.3% |
| Q3 2016 | $2,760,000 | -18.5% | 69,881 | -17.7% | 0.01% | -17.6% |
| Q2 2016 | $3,387,000 | -49.6% | 84,919 | -50.9% | 0.02% | -59.5% |
| Q4 2015 | $6,724,000 | -34.5% | 173,068 | -34.9% | 0.04% | -34.4% |
| Q3 2015 | $10,260,000 | -25.7% | 265,798 | -24.6% | 0.06% | -28.1% |
| Q2 2015 | $13,806,000 | +3591.4% | 352,476 | +3628.7% | 0.09% | +2125.0% |
| Q3 2014 | $374,000 | -66.0% | 9,453 | -65.7% | 0.00% | -71.4% |
| Q2 2014 | $1,101,000 | – | 27,584 | – | 0.01% | – |
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% |