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 | $2,435,389 | -15.5% | 80,776 | -13.3% | 0.05% | -17.2% |
| Q2 2023 | $2,881,886 | -10.4% | 93,174 | -9.6% | 0.06% | -14.7% |
| Q1 2023 | $3,217,907 | +7.6% | 103,072 | +5.2% | 0.08% | -13.8% |
| Q4 2022 | $2,991,594 | -12.6% | 97,989 | -9.3% | 0.09% | -31.5% |
| Q3 2022 | $3,421,000 | +6.5% | 108,014 | +10.5% | 0.13% | -8.0% |
| Q2 2022 | $3,213,000 | -21.4% | 97,732 | -12.9% | 0.14% | -10.4% |
| Q1 2022 | $4,087,000 | -10.9% | 112,227 | -3.6% | 0.15% | -4.9% |
| Q4 2021 | $4,588,000 | +8.8% | 116,369 | +7.1% | 0.16% | -3.0% |
| Q3 2021 | $4,217,000 | -29.5% | 108,640 | -28.5% | 0.17% | -32.1% |
| Q2 2021 | $5,978,000 | +0.5% | 151,976 | -1.9% | 0.25% | -11.5% |
| Q1 2021 | $5,949,000 | -0.5% | 154,907 | -0.5% | 0.28% | -10.9% |
| Q4 2020 | $5,981,000 | -15.5% | 155,651 | -19.8% | 0.31% | -36.2% |
| Q3 2020 | $7,077,000 | +3.1% | 194,045 | -1.3% | 0.49% | -1.2% |
| Q2 2020 | $6,867,000 | +7.4% | 196,589 | -0.5% | 0.50% | -12.5% |
| Q1 2020 | $6,393,000 | -30.3% | 197,534 | -19.1% | 0.57% | -21.7% |
| Q4 2019 | $9,176,000 | -4.5% | 244,101 | -4.7% | 0.72% | -16.1% |
| Q3 2019 | $9,612,000 | +63.6% | 256,118 | +60.6% | 0.86% | +89.5% |
| Q2 2019 | $5,876,000 | -14.5% | 159,470 | -15.0% | 0.46% | -54.7% |
| Q1 2019 | $6,874,000 | +20.1% | 187,704 | +12.3% | 1.00% | +4.1% |
| Q4 2018 | $5,722,000 | +5.2% | 167,173 | +14.1% | 0.96% | -24.3% |
| Q3 2018 | $5,438,000 | +1164.7% | 146,453 | -11.6% | 1.28% | +1316.7% |
| Q2 2018 | $430,000 | -93.2% | 165,724 | -2.2% | 0.09% | -93.6% |
| Q1 2018 | $6,366,000 | -4.1% | 169,484 | -2.8% | 1.40% | +84.4% |
| Q4 2017 | $6,635,000 | +2461.8% | 174,286 | +2509.1% | 0.76% | +697.9% |
| Q3 2017 | $259,000 | -96.2% | 6,680 | -96.2% | 0.10% | -95.3% |
| Q2 2017 | $6,797,000 | – | 173,525 | – | 2.03% | – |
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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% |