ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,851 | +36406.8% | 23,345 | -62.6% | 0.12% | -28.2% |
| Q2 2023 | $1,928 | +2.7% | 62,347 | +3.7% | 0.17% | +11.1% |
| Q1 2023 | $1,878 | -100.0% | 60,138 | +3.5% | 0.15% | -1.3% |
| Q4 2022 | $1,774,240,020 | +95340.6% | 58,115 | -1.0% | 0.16% | -14.8% |
| Q3 2022 | $1,859,000 | +295.5% | 58,692 | +311.0% | 0.18% | +279.2% |
| Q2 2022 | $470,000 | +14.1% | 14,280 | +26.3% | 0.05% | +37.1% |
| Q1 2022 | $412,000 | -2.8% | 11,310 | +4.5% | 0.04% | -2.8% |
| Q4 2021 | $424,000 | -32.7% | 10,826 | -33.3% | 0.04% | -47.8% |
| Q3 2021 | $630,000 | +103.2% | 16,233 | -1.7% | 0.07% | +56.8% |
| Q2 2021 | $310,000 | -39.9% | 16,512 | +22.9% | 0.04% | -33.3% |
| Q1 2021 | $516,000 | -40.5% | 13,432 | -40.5% | 0.07% | -46.3% |
| Q4 2020 | $867,000 | +23.2% | 22,571 | +17.1% | 0.12% | +16.0% |
| Q3 2020 | $704,000 | -8.0% | 19,273 | -12.8% | 0.11% | -20.3% |
| Q2 2020 | $765,000 | +110.7% | 22,096 | +91.3% | 0.13% | +87.3% |
| Q1 2020 | $363,000 | -19.7% | 11,552 | -3.7% | 0.07% | -10.1% |
| Q4 2019 | $452,000 | -32.6% | 11,995 | -33.0% | 0.08% | -38.3% |
| Q3 2019 | $671,000 | +6.2% | 17,905 | +4.4% | 0.13% | +4.1% |
| Q2 2019 | $632,000 | +1.3% | 17,154 | +0.4% | 0.12% | -5.4% |
| Q1 2019 | $624,000 | -1.9% | 17,081 | -8.1% | 0.13% | -16.1% |
| Q4 2018 | $636,000 | -66.0% | 18,590 | -63.1% | 0.16% | -62.7% |
| Q3 2018 | $1,871,000 | -4.7% | 50,398 | -3.2% | 0.42% | -11.3% |
| Q2 2018 | $1,964,000 | +6.7% | 52,088 | +6.3% | 0.47% | -23.3% |
| Q1 2018 | $1,840,000 | -1.4% | 48,998 | -0.1% | 0.61% | +0.3% |
| Q4 2017 | $1,867,000 | -0.9% | 49,050 | +1.0% | 0.61% | -19.0% |
| Q3 2017 | $1,884,000 | +9.1% | 48,550 | +10.1% | 0.75% | -4.8% |
| Q2 2017 | $1,727,000 | +9.9% | 44,093 | +8.5% | 0.79% | +15.2% |
| Q1 2017 | $1,572,000 | +23.9% | 40,627 | +19.2% | 0.68% | +16.9% |
| Q4 2016 | $1,269,000 | +5.4% | 34,093 | +11.9% | 0.59% | -15.1% |
| Q3 2016 | $1,204,000 | +10.8% | 30,475 | +11.8% | 0.69% | +0.9% |
| Q2 2016 | $1,087,000 | +20.2% | 27,253 | +17.7% | 0.68% | +26.7% |
| Q1 2016 | $904,000 | +41.9% | 23,153 | +41.2% | 0.54% | +39.9% |
| Q4 2015 | $637,000 | +7.2% | 16,395 | +6.6% | 0.39% | -16.8% |
| Q3 2015 | $594,000 | +41.1% | 15,376 | +43.0% | 0.46% | +63.4% |
| Q2 2015 | $421,000 | -0.5% | 10,753 | +2.0% | 0.28% | +4.0% |
| Q1 2015 | $423,000 | +32.2% | 10,546 | +30.0% | 0.27% | +20.8% |
| Q4 2014 | $320,000 | – | 8,115 | – | 0.23% | – |
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% |