ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,414,227 | -7.4% | 146,408 | -5.0% | 0.15% | -3.9% |
| Q2 2023 | $4,766,859 | -6.3% | 154,117 | -5.4% | 0.15% | -10.5% |
| Q1 2023 | $5,085,944 | +874.9% | 162,906 | +853.4% | 0.17% | +643.5% |
| Q4 2022 | $521,694 | +26.6% | 17,087 | +31.3% | 0.02% | +21.1% |
| Q3 2022 | $412,000 | -36.9% | 13,015 | -34.4% | 0.02% | -36.7% |
| Q2 2022 | $653,000 | -40.8% | 19,848 | -34.6% | 0.03% | -31.8% |
| Q1 2022 | $1,103,000 | -7.9% | 30,363 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $1,197,000 | +1.6% | 30,363 | 0.0% | 0.04% | -8.3% |
| Q3 2021 | $1,178,000 | -1.3% | 30,363 | +0.0% | 0.05% | -5.9% |
| Q2 2021 | $1,194,000 | +23.6% | 30,362 | +20.7% | 0.05% | +10.9% |
| Q1 2021 | $966,000 | +202.8% | 25,162 | +203.9% | 0.05% | +170.6% |
| Q4 2020 | $319,000 | -14.2% | 8,279 | -18.8% | 0.02% | -26.1% |
| Q3 2020 | $372,000 | +1.1% | 10,196 | -4.3% | 0.02% | -4.2% |
| Q2 2020 | $368,000 | +2.8% | 10,651 | -5.5% | 0.02% | -17.2% |
| Q1 2020 | $358,000 | +54.3% | 11,271 | +82.8% | 0.03% | +70.6% |
| Q4 2019 | $232,000 | +5.9% | 6,165 | +5.7% | 0.02% | -10.5% |
| Q3 2019 | $219,000 | -14.5% | 5,831 | -15.8% | 0.02% | -24.0% |
| Q2 2019 | $256,000 | -17.2% | 6,925 | -18.0% | 0.02% | -28.6% |
| Q1 2019 | $309,000 | -28.0% | 8,447 | -32.7% | 0.04% | -41.7% |
| Q4 2018 | $429,000 | +38.8% | 12,543 | +50.8% | 0.06% | +57.9% |
| Q3 2018 | $309,000 | +4.0% | 8,316 | +5.5% | 0.04% | -9.5% |
| Q2 2018 | $297,000 | +11.2% | 7,882 | +11.0% | 0.04% | 0.0% |
| Q1 2018 | $267,000 | -14.1% | 7,099 | -13.2% | 0.04% | -17.6% |
| Q4 2017 | $311,000 | -1.0% | 8,176 | -0.6% | 0.05% | -5.6% |
| Q3 2017 | $314,000 | 0.0% | 8,223 | +2.7% | 0.05% | -8.5% |
| Q2 2017 | $314,000 | -46.4% | 8,010 | -46.7% | 0.06% | +1.7% |
| Q1 2017 | $586,000 | +87.2% | 15,026 | +78.6% | 0.06% | -21.6% |
| Q4 2016 | $313,000 | – | 8,411 | – | 0.07% | – |
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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% |