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 | $209,676 | -89.9% | 6,954 | -89.6% | 0.07% | -89.7% |
| Q2 2023 | $2,067,088 | -38.1% | 66,831 | -37.6% | 0.67% | -40.0% |
| Q1 2023 | $3,341,428 | +30.9% | 107,028 | +28.0% | 1.12% | +20.8% |
| Q4 2022 | $2,553,492 | -7.4% | 83,638 | -3.9% | 0.93% | -15.3% |
| Q3 2022 | $2,757,000 | +11.0% | 87,045 | +15.2% | 1.09% | +13.4% |
| Q2 2022 | $2,484,000 | -5.0% | 75,548 | +5.2% | 0.96% | +16.4% |
| Q1 2022 | $2,616,000 | -14.5% | 71,824 | -7.4% | 0.83% | -13.0% |
| Q4 2021 | $3,058,000 | +2.8% | 77,557 | +1.2% | 0.95% | -10.9% |
| Q3 2021 | $2,974,000 | +5.3% | 76,614 | +6.7% | 1.07% | +5.4% |
| Q2 2021 | $2,825,000 | +8.9% | 71,815 | +6.3% | 1.02% | -1.5% |
| Q1 2021 | $2,594,000 | +1.3% | 67,566 | +1.6% | 1.03% | -3.4% |
| Q4 2020 | $2,560,000 | +9.5% | 66,482 | +3.7% | 1.07% | -2.8% |
| Q3 2020 | $2,337,000 | +7.8% | 64,121 | +2.5% | 1.10% | -6.0% |
| Q2 2020 | $2,167,000 | +352.4% | 62,568 | +316.3% | 1.17% | +250.5% |
| Q1 2020 | $479,000 | -5.5% | 15,030 | +11.4% | 0.33% | +9.5% |
| Q4 2019 | $507,000 | -18.9% | 13,495 | -19.0% | 0.30% | -20.8% |
| Q3 2019 | $625,000 | -3.0% | 16,660 | -4.6% | 0.38% | -1.0% |
| Q2 2019 | $644,000 | +326.5% | 17,463 | +321.3% | 0.39% | +288.0% |
| Q1 2019 | $151,000 | +6.3% | 4,145 | 0.0% | 0.10% | -5.7% |
| Q4 2018 | $142,000 | +6.8% | 4,145 | +15.5% | 0.11% | +26.2% |
| Q3 2018 | $133,000 | -2.2% | 3,590 | -0.7% | 0.08% | -11.6% |
| Q2 2018 | $136,000 | +8.8% | 3,615 | +8.4% | 0.10% | +4.4% |
| Q1 2018 | $125,000 | +35.9% | 3,334 | +37.3% | 0.09% | +30.0% |
| Q4 2017 | $92,000 | – | 2,428 | – | 0.07% | – |
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% |