ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,005 | -26.5% | 6,899 | -24.6% | 0.04% | -22.4% |
Q2 2023 | $283,090 | -27.3% | 9,153 | -26.6% | 0.05% | -32.9% |
Q1 2023 | $389,426 | -1.5% | 12,474 | -3.7% | 0.07% | -17.0% |
Q4 2022 | $395,473 | -8.2% | 12,954 | -4.8% | 0.09% | -5.4% |
Q3 2022 | $431,000 | +23.9% | 13,604 | +28.5% | 0.09% | +10.7% |
Q2 2022 | $348,000 | -15.9% | 10,588 | -6.8% | 0.08% | +9.1% |
Q1 2022 | $414,000 | -81.5% | 11,360 | -80.0% | 0.08% | -79.9% |
Q4 2021 | $2,242,000 | +0.1% | 56,865 | -1.5% | 0.38% | -6.8% |
Q3 2021 | $2,240,000 | -2.0% | 57,721 | -0.7% | 0.41% | -4.9% |
Q2 2021 | $2,286,000 | +6.3% | 58,120 | +3.7% | 0.43% | -7.5% |
Q1 2021 | $2,151,000 | +13.3% | 56,024 | +13.7% | 0.47% | +2.9% |
Q4 2020 | $1,898,000 | +2.4% | 49,280 | -3.0% | 0.45% | -10.1% |
Q3 2020 | $1,853,000 | +19.5% | 50,827 | +13.5% | 0.50% | +11.0% |
Q2 2020 | $1,551,000 | +6.2% | 44,767 | -2.4% | 0.46% | -17.4% |
Q1 2020 | $1,460,000 | +22.8% | 45,849 | +45.0% | 0.55% | +49.7% |
Q4 2019 | $1,189,000 | +45.2% | 31,626 | +45.0% | 0.37% | +26.9% |
Q3 2019 | $819,000 | +2.9% | 21,815 | +1.0% | 0.29% | -11.6% |
Q2 2019 | $796,000 | -7.3% | 21,589 | -8.2% | 0.33% | -4.1% |
Q1 2019 | $859,000 | -55.0% | 23,510 | -57.9% | 0.34% | -62.8% |
Q4 2018 | $1,911,000 | +17.9% | 55,841 | +27.9% | 0.92% | +27.4% |
Q3 2018 | $1,621,000 | -3.6% | 43,650 | -2.1% | 0.72% | -15.4% |
Q2 2018 | $1,682,000 | +1.2% | 44,595 | +0.7% | 0.85% | +14.3% |
Q1 2018 | $1,662,000 | +14.9% | 44,274 | +16.6% | 0.75% | -0.5% |
Q4 2017 | $1,446,000 | – | 37,972 | – | 0.75% | – |
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% |