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 | $1,218,677 | -13.6% | 40,420 | -11.4% | 0.09% | -27.1% |
| Q2 2023 | $1,410,974 | -2.5% | 45,618 | -1.6% | 0.13% | +40.2% |
| Q1 2023 | $1,446,918 | -2.2% | 46,346 | -4.3% | 0.09% | -37.8% |
| Q4 2022 | $1,479,261 | -41.7% | 48,453 | -19.0% | 0.15% | +51.0% |
| Q3 2022 | $2,539,000 | +27.9% | 59,844 | -0.9% | 0.10% | -64.2% |
| Q2 2022 | $1,985,000 | -20.0% | 60,364 | -11.4% | 0.27% | +2.6% |
| Q1 2022 | $2,481,000 | -4.0% | 68,121 | +3.9% | 0.27% | -0.4% |
| Q4 2021 | $2,585,000 | +7.5% | 65,571 | +7.3% | 0.27% | -12.1% |
| Q3 2021 | $2,405,000 | +17.9% | 61,086 | +17.8% | 0.30% | +7.0% |
| Q2 2021 | $2,039,000 | -8.9% | 51,842 | -11.0% | 0.28% | -25.8% |
| Q1 2021 | $2,237,000 | +88.9% | 58,278 | +89.5% | 0.38% | +57.4% |
| Q4 2020 | $1,184,000 | +21.3% | 30,757 | +14.8% | 0.24% | +5.2% |
| Q3 2020 | $976,000 | +19.0% | 26,783 | +13.1% | 0.23% | +8.9% |
| Q2 2020 | $820,000 | +1.5% | 23,675 | -6.8% | 0.21% | -22.3% |
| Q1 2020 | $808,000 | -22.5% | 25,407 | -8.4% | 0.27% | +0.7% |
| Q4 2019 | $1,042,000 | +33.2% | 27,736 | +33.1% | 0.27% | +20.9% |
| Q3 2019 | $782,000 | +1271.9% | 20,836 | +1116.3% | 0.22% | +837.5% |
| Q4 2018 | $57,000 | +39.0% | 1,713 | +57.7% | 0.02% | +26.3% |
| Q1 2018 | $41,000 | 0.0% | 1,086 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $41,000 | – | 1,086 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,121,046 | $280,783,000 | 73.52% |
| DOW CHEMICAL CO /DE/ | 1,438,500 | $58,365,000 | 18.00% |
| RS CRUM INC. | 637,714 | $25,145,000 | 13.89% |
| Edge Wealth Management LLC | 1,550,130 | $61,122,000 | 11.18% |
| Clarity Financial LLC | 1,561,836 | $61,583,000 | 9.62% |
| Quaker Wealth Management, LLC | 474,155 | $18,696,000 | 7.95% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 625,607 | $24,668,000 | 7.40% |
| Hilton Capital Management, LLC | 1,985,212 | $78,277,000 | 7.20% |
| FIRST INTERSTATE BANK | 1,871,330 | $73,787,000 | 7.16% |
| Sowa Financial Group, Inc. | 301,801 | $11,900,000 | 6.97% |