ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,983,755 | -10.1% | 165,299 | -7.7% | 0.22% | -9.3% |
| Q2 2023 | $5,541,504 | +26.3% | 179,163 | +27.5% | 0.25% | +14.4% |
| Q1 2023 | $4,387,615 | -5.4% | 140,539 | +1.3% | 0.22% | -8.1% |
| Q4 2022 | $4,640,138 | +126.8% | 138,677 | +107.2% | 0.23% | +101.7% |
| Q3 2022 | $2,046,000 | -57.7% | 66,916 | -51.6% | 0.12% | -58.6% |
| Q2 2022 | $4,837,000 | +6.9% | 138,290 | +11.3% | 0.28% | -3.1% |
| Q1 2022 | $4,525,000 | -13.8% | 124,255 | -6.6% | 0.29% | -19.7% |
| Q4 2021 | $5,247,000 | +1.2% | 133,076 | -0.4% | 0.36% | -15.5% |
| Q3 2021 | $5,185,000 | -0.5% | 133,597 | +0.9% | 0.43% | -8.0% |
| Q2 2021 | $5,209,000 | +2.7% | 132,418 | +0.2% | 0.46% | -16.3% |
| Q1 2021 | $5,074,000 | +11.9% | 132,137 | +10.6% | 0.55% | -6.9% |
| Q4 2020 | $4,535,000 | -4.2% | 119,445 | -8.1% | 0.59% | -10.5% |
| Q3 2020 | $4,736,000 | +7.6% | 129,945 | +2.2% | 0.66% | -3.1% |
| Q2 2020 | $4,403,000 | +9.9% | 127,120 | +1.0% | 0.68% | -8.9% |
| Q1 2020 | $4,006,000 | -14.2% | 125,817 | +1.3% | 0.75% | -5.4% |
| Q4 2019 | $4,671,000 | +8.8% | 124,255 | +8.6% | 0.80% | -6.9% |
| Q3 2019 | $4,293,000 | +14.9% | 114,391 | +12.8% | 0.85% | +0.2% |
| Q2 2019 | $3,735,000 | +22.5% | 101,389 | +21.2% | 0.85% | +9.5% |
| Q1 2019 | $3,048,000 | +56.7% | 83,677 | +47.3% | 0.78% | +62.8% |
| Q4 2018 | $1,945,000 | -43.0% | 56,808 | -38.2% | 0.48% | -46.6% |
| Q3 2018 | $3,414,000 | +937.7% | 91,945 | +996.0% | 0.90% | +500.7% |
| Q2 2015 | $329,000 | – | 8,389 | – | 0.15% | – |
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% |