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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,522,000 | -26.2% | 411,241 | -18.2% | 4.09% | +16.3% |
| Q1 2022 | $18,316,000 | -7.2% | 502,921 | +0.5% | 3.52% | -3.4% |
| Q4 2021 | $19,734,000 | -12.0% | 500,490 | -13.3% | 3.64% | -5.1% |
| Q3 2021 | $22,417,000 | +1.2% | 577,597 | +2.5% | 3.84% | -2.1% |
| Q2 2021 | $22,156,000 | +3.3% | 563,264 | +0.9% | 3.92% | -9.7% |
| Q1 2021 | $21,438,000 | -14.3% | 558,288 | -14.0% | 4.34% | -21.2% |
| Q4 2020 | $25,005,000 | +13.3% | 649,316 | +7.3% | 5.51% | -7.3% |
| Q3 2020 | $22,064,000 | +14.0% | 605,333 | +8.4% | 5.94% | -4.8% |
| Q2 2020 | $19,351,000 | +6.0% | 558,639 | -2.6% | 6.24% | -14.1% |
| Q1 2020 | $18,256,000 | -11.4% | 573,358 | +4.6% | 7.26% | +5.3% |
| Q4 2019 | $20,612,000 | +7.1% | 548,349 | +6.9% | 6.89% | -4.1% |
| Q3 2019 | $19,243,000 | +8.3% | 512,741 | +6.3% | 7.19% | +4.6% |
| Q2 2019 | $17,768,000 | +3.6% | 482,160 | +2.7% | 6.87% | -5.0% |
| Q1 2019 | $17,156,000 | +10.3% | 469,395 | +3.3% | 7.23% | -3.0% |
| Q4 2018 | $15,554,000 | -10.5% | 454,391 | -2.9% | 7.45% | -1.7% |
| Q3 2018 | $17,373,000 | +3.5% | 467,906 | +5.1% | 7.58% | -6.2% |
| Q2 2018 | $16,792,000 | +4.5% | 445,304 | +4.1% | 8.09% | -4.8% |
| Q1 2018 | $16,062,000 | -2.2% | 427,644 | -0.8% | 8.49% | -4.1% |
| Q4 2017 | $16,417,000 | -1.6% | 431,232 | +0.4% | 8.86% | -6.4% |
| Q3 2017 | $16,676,000 | +3.5% | 429,693 | +4.4% | 9.46% | -2.1% |
| Q2 2017 | $16,114,000 | +34.3% | 411,393 | +32.7% | 9.67% | -7.5% |
| Q1 2017 | $11,999,000 | -11.9% | 310,039 | -15.3% | 10.45% | +2.5% |
| Q4 2016 | $13,625,000 | -1.8% | 366,175 | +4.3% | 10.20% | -6.9% |
| Q3 2016 | $13,874,000 | -22.5% | 351,242 | -21.8% | 10.96% | +1.6% |
| Q2 2016 | $17,906,000 | +6.9% | 448,887 | +4.6% | 10.78% | +2.4% |
| Q1 2016 | $16,743,000 | +27.7% | 428,979 | +27.1% | 10.53% | -6.5% |
| Q4 2015 | $13,108,000 | +5.3% | 337,391 | +4.6% | 11.26% | -1.5% |
| Q3 2015 | $12,446,000 | -0.4% | 322,437 | +1.1% | 11.43% | +7.8% |
| Q2 2015 | $12,495,000 | +1.6% | 318,999 | +3.6% | 10.60% | +12.0% |
| Q1 2015 | $12,304,000 | +14.7% | 308,051 | +13.3% | 9.47% | +5.4% |
| Q4 2014 | $10,724,000 | – | 271,912 | – | 8.98% | – |
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% |