ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,849,964 | -1.4% | 156,805 | -0.5% | 0.56% | -7.9% |
Q1 2023 | $4,921,181 | +123.3% | 157,629 | +118.4% | 0.60% | +120.4% |
Q4 2022 | $2,203,504 | -9.2% | 72,175 | -5.8% | 0.27% | -14.9% |
Q3 2022 | $2,426,000 | -8.1% | 76,592 | -4.6% | 0.32% | -0.9% |
Q2 2022 | $2,639,000 | -12.6% | 80,254 | -3.2% | 0.32% | +0.6% |
Q1 2022 | $3,021,000 | -50.3% | 82,941 | -46.2% | 0.32% | -49.8% |
Q4 2021 | $6,075,000 | +2.9% | 154,068 | +1.2% | 0.64% | -1.1% |
Q3 2021 | $5,906,000 | +5.6% | 152,180 | +7.0% | 0.65% | +5.0% |
Q2 2021 | $5,592,000 | +17.0% | 142,176 | +14.2% | 0.62% | +9.9% |
Q1 2021 | $4,779,000 | +508.0% | 124,443 | +509.4% | 0.56% | +407.2% |
Q4 2020 | $786,000 | -13.4% | 20,420 | -18.0% | 0.11% | -25.0% |
Q3 2020 | $908,000 | +11.5% | 24,912 | +6.0% | 0.15% | +3.5% |
Q2 2020 | $814,000 | +5.7% | 23,505 | -2.8% | 0.14% | -8.3% |
Q1 2020 | $770,000 | -26.7% | 24,173 | -13.6% | 0.16% | -42.4% |
Q4 2019 | $1,051,000 | +26.2% | 27,966 | +25.9% | 0.27% | +27.2% |
Q3 2019 | $833,000 | +60.5% | 22,208 | +57.6% | 0.21% | +51.1% |
Q2 2019 | $519,000 | +18.2% | 14,088 | +17.4% | 0.14% | +10.2% |
Q1 2019 | $439,000 | +265.8% | 11,999 | +242.9% | 0.13% | +212.2% |
Q4 2018 | $120,000 | -7.7% | 3,499 | 0.0% | 0.04% | -2.4% |
Q3 2018 | $130,000 | -1.5% | 3,499 | 0.0% | 0.04% | -6.7% |
Q2 2018 | $132,000 | +6.5% | 3,499 | +6.0% | 0.04% | -4.3% |
Q1 2018 | $124,000 | -1.6% | 3,301 | 0.0% | 0.05% | -17.5% |
Q4 2017 | $126,000 | -1.6% | 3,301 | 0.0% | 0.06% | -9.5% |
Q3 2017 | $128,000 | -0.8% | 3,301 | 0.0% | 0.06% | +12.5% |
Q2 2017 | $129,000 | – | 3,301 | – | 0.06% | – |
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% |