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 | $7,640,599 | +3.7% | 253,419 | +6.4% | 0.08% | +1.2% |
| Q2 2023 | $7,369,132 | +1.7% | 238,251 | +1.5% | 0.08% | -8.8% |
| Q1 2023 | $7,247,150 | +196.1% | 234,760 | +65.6% | 0.09% | +37.9% |
| Q4 2022 | $2,447,338 | -45.7% | 141,762 | -0.5% | 0.07% | -10.8% |
| Q3 2022 | $4,511,000 | -11.3% | 142,426 | -8.0% | 0.07% | -11.9% |
| Q2 2022 | $5,088,000 | -20.7% | 154,759 | -12.1% | 0.08% | -18.4% |
| Q1 2022 | $6,413,000 | -15.8% | 176,102 | -8.8% | 0.10% | -10.4% |
| Q4 2021 | $7,617,000 | +84.2% | 193,195 | +81.3% | 0.12% | +12.7% |
| Q3 2021 | $4,135,000 | -53.7% | 106,551 | -53.0% | 0.10% | -57.0% |
| Q2 2021 | $8,923,000 | +4.8% | 226,839 | +2.3% | 0.24% | -6.7% |
| Q1 2021 | $8,518,000 | +4.0% | 221,830 | +4.3% | 0.25% | -5.2% |
| Q4 2020 | $8,187,000 | +149.8% | 212,603 | +136.4% | 0.27% | +135.1% |
| Q3 2020 | $3,277,000 | -1.4% | 89,918 | -6.3% | 0.11% | -12.3% |
| Q2 2020 | $3,324,000 | +5.2% | 95,968 | -3.3% | 0.13% | -14.5% |
| Q1 2020 | $3,159,000 | -16.3% | 99,201 | -1.2% | 0.15% | +1.3% |
| Q4 2019 | $3,775,000 | +1.2% | 100,434 | +1.0% | 0.15% | -9.6% |
| Q3 2019 | $3,732,000 | -2.0% | 99,431 | -3.7% | 0.17% | -28.8% |
| Q2 2019 | $3,807,000 | +3.6% | 103,303 | +2.8% | 0.23% | -1.7% |
| Q1 2019 | $3,673,000 | +17.3% | 100,482 | +9.9% | 0.24% | +17.3% |
| Q4 2018 | $3,130,000 | -9.6% | 91,427 | -2.0% | 0.20% | -24.1% |
| Q3 2018 | $3,463,000 | +31.4% | 93,265 | +34.2% | 0.27% | +10.4% |
| Q2 2018 | $2,635,000 | -7.2% | 69,512 | -8.7% | 0.24% | -25.6% |
| Q1 2018 | $2,838,000 | +136.7% | 76,125 | +141.6% | 0.32% | +100.0% |
| Q4 2017 | $1,199,000 | -99.7% | 31,507 | +209.3% | 0.16% | +138.2% |
| Q2 2017 | $397,844,000 | +98376.2% | 10,185 | -0.8% | 0.07% | +6.2% |
| Q3 2016 | $404,000 | – | 10,262 | – | 0.06% | – |
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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% |