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 | $12,281,271 | +6.0% | 407,339 | +8.7% | 2.83% | -29.4% |
| Q2 2023 | $11,586,409 | +71.7% | 374,601 | +73.4% | 4.01% | +120.9% |
| Q1 2023 | $6,746,455 | -2.7% | 216,094 | -4.9% | 1.82% | -12.8% |
| Q4 2022 | $6,935,164 | -3.6% | 227,159 | 0.0% | 2.08% | -10.9% |
| Q3 2022 | $7,194,000 | -4.2% | 227,159 | -0.5% | 2.34% | -1.5% |
| Q2 2022 | $7,510,000 | -12.3% | 228,409 | -2.9% | 2.37% | +4.1% |
| Q1 2022 | $8,566,000 | -8.1% | 235,208 | -0.5% | 2.28% | -7.4% |
| Q4 2021 | $9,318,000 | -12.0% | 236,308 | -13.4% | 2.46% | -15.2% |
| Q3 2021 | $10,591,000 | -1.4% | 272,888 | -0.1% | 2.90% | +7.7% |
| Q2 2021 | $10,744,000 | +2.4% | 273,143 | 0.0% | 2.70% | -6.4% |
| Q1 2021 | $10,489,000 | -0.3% | 273,143 | 0.0% | 2.88% | -7.5% |
| Q4 2020 | $10,519,000 | +5.7% | 273,143 | 0.0% | 3.12% | -3.6% |
| Q3 2020 | $9,956,000 | +3.7% | 273,143 | -1.5% | 3.23% | -2.5% |
| Q2 2020 | $9,604,000 | +8.8% | 277,243 | 0.0% | 3.32% | -23.2% |
| Q1 2020 | $8,827,000 | -1.7% | 277,243 | +16.0% | 4.32% | +41.6% |
| Q4 2019 | $8,981,000 | +0.2% | 238,927 | 0.0% | 3.05% | -3.9% |
| Q3 2019 | $8,967,000 | +0.1% | 238,927 | -1.8% | 3.17% | -9.8% |
| Q2 2019 | $8,962,000 | +0.8% | 243,195 | 0.0% | 3.52% | -0.4% |
| Q1 2019 | $8,889,000 | +6.8% | 243,195 | 0.0% | 3.53% | -4.2% |
| Q4 2018 | $8,325,000 | -36.4% | 243,195 | -31.0% | 3.68% | -21.4% |
| Q3 2018 | $13,088,000 | -2.8% | 352,483 | -1.3% | 4.69% | -1.2% |
| Q2 2018 | $13,470,000 | -1.9% | 357,199 | -2.3% | 4.74% | +5.4% |
| Q1 2018 | $13,726,000 | -4.0% | 365,432 | -2.7% | 4.50% | +10.5% |
| Q4 2017 | $14,291,000 | -2.3% | 375,397 | -0.4% | 4.07% | -33.6% |
| Q3 2017 | $14,621,000 | -1.4% | 376,722 | -0.5% | 6.14% | -4.4% |
| Q2 2017 | $14,828,000 | +2.1% | 378,567 | +0.9% | 6.42% | +61.7% |
| Q1 2017 | $14,525,000 | +2.4% | 375,323 | -1.6% | 3.97% | -21.5% |
| Q4 2016 | $14,187,000 | +10.1% | 381,263 | +16.9% | 5.06% | +1.7% |
| Q3 2016 | $12,884,000 | +359.7% | 326,178 | +364.2% | 4.97% | +273.9% |
| Q2 2016 | $2,803,000 | +698.6% | 70,266 | +680.7% | 1.33% | +501.8% |
| Q1 2016 | $351,000 | – | 9,000 | – | 0.22% | – |
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% |