ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,374 | -11.3% | 55,037 | -9.0% | 0.11% | -4.5% |
| Q2 2023 | $1,870,391 | -41.9% | 60,472 | -41.3% | 0.11% | -46.9% |
| Q1 2023 | $3,217,559 | +16.1% | 103,061 | +13.6% | 0.21% | +2.4% |
| Q4 2022 | $2,770,651 | +102.5% | 90,752 | +110.1% | 0.21% | +54.9% |
| Q3 2022 | $1,368,000 | -6.4% | 43,185 | -2.8% | 0.13% | -3.6% |
| Q2 2022 | $1,461,000 | -23.4% | 44,437 | -15.1% | 0.14% | -7.4% |
| Q1 2022 | $1,907,000 | -9.6% | 52,364 | -2.1% | 0.15% | -7.5% |
| Q4 2021 | $2,110,000 | -4.7% | 53,503 | -6.2% | 0.16% | -30.0% |
| Q3 2021 | $2,213,000 | -23.9% | 57,019 | -22.9% | 0.23% | +14.4% |
| Q2 2021 | $2,907,000 | +9.2% | 73,915 | +6.6% | 0.20% | -2.9% |
| Q1 2021 | $2,663,000 | +16.1% | 69,348 | +16.5% | 0.21% | +12.5% |
| Q4 2020 | $2,293,000 | +30.6% | 59,545 | +23.6% | 0.18% | +36.3% |
| Q3 2020 | $1,756,000 | -0.1% | 48,187 | -5.2% | 0.14% | -0.7% |
| Q2 2020 | $1,758,000 | +6.5% | 50,808 | -1.8% | 0.14% | -31.3% |
| Q1 2020 | $1,651,000 | -80.2% | 51,736 | -70.6% | 0.20% | -40.0% |
| Q4 2019 | $8,327,000 | +22.0% | 176,180 | -3.1% | 0.33% | -53.3% |
| Q3 2019 | $6,827,000 | +3.1% | 181,905 | +1.2% | 0.71% | +5.5% |
| Q2 2019 | $6,624,000 | +3.6% | 179,744 | +2.8% | 0.67% | -5.0% |
| Q1 2019 | $6,393,000 | +2.2% | 174,909 | -4.2% | 0.70% | -9.7% |
| Q4 2018 | $6,253,000 | -15.9% | 182,662 | -8.8% | 0.78% | -3.0% |
| Q3 2018 | $7,435,000 | -22.1% | 200,230 | -20.9% | 0.80% | +15.7% |
| Q2 2018 | $9,547,000 | -6.3% | 253,173 | -6.7% | 0.70% | -12.0% |
| Q1 2018 | $10,190,000 | -9.1% | 271,298 | -7.9% | 0.79% | -9.4% |
| Q4 2017 | $11,210,000 | -6.4% | 294,452 | -4.6% | 0.87% | -17.8% |
| Q3 2017 | $11,974,000 | +10.8% | 308,523 | +10.2% | 1.06% | -36.2% |
| Q2 2017 | $10,807,000 | -0.2% | 279,967 | -0.2% | 1.66% | +50.9% |
| Q1 2017 | $10,824,000 | +1.2% | 280,409 | -2.4% | 1.10% | -19.2% |
| Q4 2016 | $10,693,000 | – | 287,373 | – | 1.36% | – |
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% |