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 | $1,108,917 | -2.5% | 36,780 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,137,605 | -10.4% | 36,780 | -9.5% | 0.02% | -24.1% |
| Q1 2023 | $1,269,405 | +2.3% | 40,660 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,241,350 | -3.6% | 40,660 | 0.0% | 0.03% | -14.7% |
| Q3 2022 | $1,288,000 | -3.7% | 40,660 | 0.0% | 0.03% | +6.2% |
| Q2 2022 | $1,337,000 | -9.7% | 40,660 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,481,000 | +13.3% | 40,660 | +22.6% | 0.03% | +14.3% |
| Q4 2021 | $1,307,000 | +1.6% | 33,153 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $1,287,000 | -17.3% | 33,153 | -16.2% | 0.03% | -16.7% |
| Q2 2021 | $1,556,000 | +2.4% | 39,555 | 0.0% | 0.04% | -14.3% |
| Q1 2021 | $1,519,000 | -0.3% | 39,555 | 0.0% | 0.04% | -17.6% |
| Q4 2020 | $1,523,000 | +42.7% | 39,555 | +35.1% | 0.05% | +21.4% |
| Q3 2020 | $1,067,000 | +5.2% | 29,273 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $1,014,000 | +8.8% | 29,273 | 0.0% | 0.04% | -14.3% |
| Q1 2020 | $932,000 | -15.3% | 29,273 | 0.0% | 0.05% | +14.0% |
| Q4 2019 | $1,100,000 | +0.1% | 29,273 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $1,099,000 | +11.8% | 29,273 | +9.7% | 0.04% | +18.9% |
| Q2 2019 | $983,000 | -36.4% | 26,675 | -36.9% | 0.04% | -30.2% |
| Q1 2019 | $1,546,000 | -15.4% | 42,304 | -20.8% | 0.05% | -17.2% |
| Q4 2018 | $1,827,000 | -55.0% | 53,385 | -51.2% | 0.06% | -44.8% |
| Q3 2018 | $4,060,000 | -13.5% | 109,356 | -12.2% | 0.12% | -13.4% |
| Q2 2018 | $4,694,000 | -8.0% | 124,483 | -8.3% | 0.13% | -10.1% |
| Q1 2018 | $5,101,000 | -12.9% | 135,786 | -11.8% | 0.15% | -11.3% |
| Q4 2017 | $5,859,000 | +12.0% | 153,902 | +14.2% | 0.17% | +12.8% |
| Q3 2017 | $5,232,000 | +8.4% | 134,798 | +9.4% | 0.15% | +9.6% |
| Q2 2017 | $4,825,000 | -1.3% | 123,165 | -2.5% | 0.14% | +4.6% |
| Q1 2017 | $4,888,000 | +6.2% | 126,298 | +7.4% | 0.13% | +31.3% |
| Q2 2015 | $4,604,000 | – | 117,542 | – | 0.10% | – |
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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% |