ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,040 | -44.8% | 22,787 | -43.4% | 0.51% | -45.2% |
| Q2 2023 | $1,245,336 | -51.2% | 40,263 | -50.8% | 0.92% | -39.4% |
| Q1 2023 | $2,553,528 | +100.5% | 81,792 | +96.1% | 1.52% | +39.9% |
| Q4 2022 | $1,273,397 | -99.8% | 41,710 | +97.4% | 1.09% | +57.8% |
| Q3 2022 | $669,314,000 | +60471.4% | 21,134 | -30.3% | 0.69% | -1.7% |
| Q1 2022 | $1,105,000 | -2.7% | 30,322 | +5.2% | 0.70% | +4.6% |
| Q4 2021 | $1,136,000 | +5.9% | 28,816 | +4.2% | 0.67% | -3.5% |
| Q3 2021 | $1,073,000 | -3.9% | 27,654 | -2.5% | 0.70% | +13.7% |
| Q2 2021 | $1,116,000 | -9.3% | 28,361 | -11.5% | 0.61% | -16.8% |
| Q1 2021 | $1,230,000 | -17.1% | 32,035 | -16.8% | 0.73% | -29.0% |
| Q4 2020 | $1,483,000 | +32.9% | 38,502 | +25.7% | 1.03% | +21.8% |
| Q3 2020 | $1,116,000 | +1.1% | 30,624 | -2.9% | 0.85% | -16.6% |
| Q2 2020 | $1,104,000 | +7.2% | 31,531 | -2.5% | 1.02% | -21.6% |
| Q1 2020 | $1,030,000 | +225.9% | 32,344 | +285.3% | 1.30% | +312.1% |
| Q4 2019 | $316,000 | +38.0% | 8,394 | +35.3% | 0.32% | +22.6% |
| Q2 2019 | $229,000 | -68.8% | 6,204 | -68.2% | 0.26% | -53.4% |
| Q4 2017 | $733,000 | -0.3% | 19,497 | +2.1% | 0.55% | -1.3% |
| Q3 2017 | $735,000 | -2.0% | 19,088 | -0.3% | 0.56% | -0.5% |
| Q2 2017 | $750,000 | -30.5% | 19,141 | -31.4% | 0.56% | -37.0% |
| Q1 2017 | $1,079,000 | +0.4% | 27,894 | +2.5% | 0.89% | -11.0% |
| Q3 2016 | $1,075,000 | -15.3% | 27,207 | -14.5% | 1.00% | -20.2% |
| Q2 2016 | $1,269,000 | -33.0% | 31,816 | -34.5% | 1.26% | -41.4% |
| Q1 2016 | $1,895,000 | -4.3% | 48,554 | -4.8% | 2.14% | -5.9% |
| Q4 2015 | $1,981,000 | +5.1% | 50,980 | +4.4% | 2.28% | +20.8% |
| Q3 2015 | $1,884,000 | -57.7% | 48,810 | -56.0% | 1.88% | -56.4% |
| Q1 2015 | $4,450,000 | +6.1% | 110,936 | +4.3% | 4.33% | +7.0% |
| Q4 2014 | $4,194,000 | – | 106,357 | – | 4.04% | – |
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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% |