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 | $17,029,120 | -0.8% | 572,600 | +3.2% | 4.18% | +5.4% |
| Q2 2023 | $17,167,859 | +6.6% | 555,055 | +7.6% | 3.97% | +3.8% |
| Q1 2023 | $16,110,299 | +2.4% | 516,025 | +0.2% | 3.82% | +0.6% |
| Q4 2022 | $15,728,843 | -2.3% | 515,193 | -2.1% | 3.80% | -17.9% |
| Q3 2022 | $16,101,000 | -14.6% | 526,019 | -5.3% | 4.62% | +2.6% |
| Q2 2022 | $18,859,000 | -37.4% | 555,497 | -32.8% | 4.51% | -25.9% |
| Q1 2022 | $30,107,000 | +0.4% | 826,654 | +7.3% | 6.08% | +4.8% |
| Q4 2021 | $29,992,000 | +6.5% | 770,209 | +6.1% | 5.81% | -9.1% |
| Q3 2021 | $28,171,000 | +1.7% | 725,879 | +3.1% | 6.39% | +2.1% |
| Q2 2021 | $27,690,000 | +9.0% | 703,951 | +6.7% | 6.25% | -3.3% |
| Q1 2021 | $25,402,000 | +8.9% | 659,633 | +3.1% | 6.47% | +1.7% |
| Q4 2020 | $23,326,000 | -0.1% | 639,940 | -0.6% | 6.36% | +2.1% |
| Q3 2020 | $23,359,000 | +6.2% | 643,681 | +1.9% | 6.23% | +6.3% |
| Q2 2020 | $21,989,000 | +18.8% | 631,863 | +5.6% | 5.86% | +0.6% |
| Q1 2020 | $18,508,000 | +10.3% | 598,373 | +35.4% | 5.83% | +43.0% |
| Q4 2019 | $16,773,000 | +0.4% | 441,985 | -1.2% | 4.08% | -0.6% |
| Q3 2019 | $16,712,000 | +1.9% | 447,331 | +0.5% | 4.10% | +2.1% |
| Q2 2019 | $16,406,000 | +7.6% | 445,204 | +7.1% | 4.02% | -0.3% |
| Q1 2019 | $15,247,000 | +20.0% | 415,557 | +11.9% | 4.03% | -2.4% |
| Q4 2018 | $12,707,000 | -15.2% | 371,234 | -11.0% | 4.12% | -7.9% |
| Q3 2018 | $14,980,000 | +31.8% | 417,165 | +37.9% | 4.48% | +17.8% |
| Q2 2018 | $11,364,000 | -0.4% | 302,558 | -0.4% | 3.80% | +1.3% |
| Q1 2018 | $11,411,000 | +2.3% | 303,808 | +3.7% | 3.75% | -2.2% |
| Q4 2017 | $11,155,000 | -46.6% | 293,024 | -45.5% | 3.83% | -49.5% |
| Q3 2017 | $20,883,000 | +16.9% | 538,074 | +18.0% | 7.59% | +7.5% |
| Q2 2017 | $17,860,000 | +26.6% | 455,960 | +25.1% | 7.06% | +14.7% |
| Q1 2017 | $14,108,000 | +10.5% | 364,550 | +6.3% | 6.16% | +9.8% |
| Q4 2016 | $12,766,000 | -4.2% | 343,079 | +1.7% | 5.61% | -2.8% |
| Q3 2016 | $13,327,000 | +133.1% | 337,394 | +135.4% | 5.77% | +141.6% |
| Q2 2016 | $5,718,000 | +38.3% | 143,334 | +35.4% | 2.39% | +32.1% |
| Q1 2016 | $4,133,000 | +19.1% | 105,885 | +18.6% | 1.81% | +13.9% |
| Q4 2015 | $3,469,000 | +42.0% | 89,290 | +41.1% | 1.59% | +0.6% |
| Q3 2015 | $2,443,000 | +8.1% | 63,295 | +9.7% | 1.58% | +12.9% |
| Q2 2015 | $2,260,000 | +3.8% | 57,699 | +5.0% | 1.40% | -5.2% |
| Q1 2015 | $2,178,000 | +130.5% | 54,939 | +129.4% | 1.48% | +124.8% |
| Q4 2014 | $945,000 | – | 23,949 | – | 0.66% | – |
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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% |