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 | $3,813,816 | +2.5% | 126,495 | +5.2% | 1.84% | +6.4% |
| Q2 2023 | $3,720,650 | +1.4% | 120,293 | +2.3% | 1.73% | +0.1% |
| Q1 2023 | $3,670,971 | +6.1% | 117,584 | +3.7% | 1.72% | +3.2% |
| Q4 2022 | $3,460,504 | -32.8% | 113,348 | -30.3% | 1.67% | -37.9% |
| Q3 2022 | $5,150,000 | -2.6% | 162,624 | +1.1% | 2.69% | +2.8% |
| Q2 2022 | $5,287,000 | -16.7% | 160,801 | -7.7% | 2.62% | -1.9% |
| Q1 2022 | $6,346,000 | -8.7% | 174,255 | -1.1% | 2.67% | -24.6% |
| Q4 2021 | $6,948,000 | +3.2% | 176,223 | +1.6% | 3.54% | +18.1% |
| Q3 2021 | $6,730,000 | +4.6% | 173,409 | +6.0% | 3.00% | +5.9% |
| Q2 2021 | $6,437,000 | +12.8% | 163,656 | +10.1% | 2.83% | +7.7% |
| Q1 2021 | $5,709,000 | +12.4% | 148,665 | +12.8% | 2.63% | +1.4% |
| Q4 2020 | $5,077,000 | +5.9% | 131,834 | +0.3% | 2.59% | -10.1% |
| Q3 2020 | $4,793,000 | +2.8% | 131,505 | -2.3% | 2.88% | -2.8% |
| Q2 2020 | $4,661,000 | +15.5% | 134,553 | +6.1% | 2.97% | -0.4% |
| Q1 2020 | $4,037,000 | -24.2% | 126,793 | -10.5% | 2.98% | +3.3% |
| Q4 2019 | $5,325,000 | +5.7% | 141,668 | +5.5% | 2.88% | +0.7% |
| Q3 2019 | $5,039,000 | +8.3% | 134,274 | +6.4% | 2.86% | +5.6% |
| Q2 2019 | $4,651,000 | +10.0% | 126,228 | +9.1% | 2.71% | +6.8% |
| Q1 2019 | $4,230,000 | +57.7% | 115,734 | +47.7% | 2.54% | +34.6% |
| Q4 2018 | $2,682,000 | -5.4% | 78,346 | +2.6% | 1.88% | +6.1% |
| Q3 2018 | $2,836,000 | +9.9% | 76,389 | +11.6% | 1.78% | +0.1% |
| Q2 2018 | $2,581,000 | +7.6% | 68,454 | +7.2% | 1.78% | +5.9% |
| Q1 2018 | $2,398,000 | +4.8% | 63,843 | +6.2% | 1.68% | +8.4% |
| Q4 2017 | $2,288,000 | +2.1% | 60,100 | +4.0% | 1.55% | -4.6% |
| Q3 2017 | $2,242,000 | +18.4% | 57,777 | +19.6% | 1.62% | +10.3% |
| Q2 2017 | $1,893,000 | +12.9% | 48,318 | +11.6% | 1.47% | +9.3% |
| Q1 2017 | $1,676,000 | +2.5% | 43,301 | -1.5% | 1.34% | -3.3% |
| Q4 2016 | $1,635,000 | +0.1% | 43,947 | +6.2% | 1.39% | +2.9% |
| Q3 2016 | $1,634,000 | +30.7% | 41,371 | +32.0% | 1.35% | +22.6% |
| Q2 2016 | $1,250,000 | +43.8% | 31,347 | +40.8% | 1.10% | +38.8% |
| Q1 2016 | $869,000 | +9.2% | 22,267 | +8.7% | 0.79% | +4.7% |
| Q4 2015 | $796,000 | – | 20,487 | – | 0.76% | – |
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% |