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 | $778,678 | -25.7% | 25,827 | -23.8% | 0.02% | -23.8% |
| Q2 2023 | $1,048,164 | +5.4% | 33,888 | +6.4% | 0.02% | -48.8% |
| Q1 2023 | $994,272 | -26.1% | 31,847 | -27.7% | 0.04% | -19.6% |
| Q4 2022 | $1,344,654 | -8.8% | 44,044 | -5.4% | 0.05% | -40.0% |
| Q3 2022 | $1,475,000 | +7.0% | 46,579 | +11.2% | 0.08% | +3.7% |
| Q2 2022 | $1,378,000 | -36.4% | 41,900 | -23.8% | 0.08% | -32.2% |
| Q1 2022 | $2,167,000 | -48.1% | 54,969 | -48.1% | 0.12% | -45.7% |
| Q4 2021 | $4,178,000 | +39.8% | 105,969 | +37.6% | 0.22% | +19.3% |
| Q3 2021 | $2,989,000 | -38.0% | 77,018 | -37.2% | 0.19% | -33.2% |
| Q2 2021 | $4,821,000 | +9.5% | 122,554 | +6.9% | 0.28% | -11.9% |
| Q1 2021 | $4,404,000 | -8.3% | 114,694 | -8.0% | 0.32% | -14.3% |
| Q4 2020 | $4,803,000 | +4.4% | 124,730 | -1.2% | 0.37% | -4.1% |
| Q3 2020 | $4,600,000 | +8.1% | 126,208 | +2.8% | 0.39% | -2.8% |
| Q2 2020 | $4,254,000 | +8.9% | 122,808 | +0.1% | 0.40% | -14.0% |
| Q1 2020 | $3,906,000 | -16.0% | 122,674 | -0.8% | 0.46% | -12.8% |
| Q4 2019 | $4,650,000 | +7.6% | 123,710 | +7.4% | 0.53% | -20.6% |
| Q3 2019 | $4,323,000 | -55.1% | 115,181 | -55.9% | 0.67% | -61.9% |
| Q2 2019 | $9,624,000 | +91.9% | 261,172 | +90.4% | 1.76% | +20.2% |
| Q1 2019 | $5,014,000 | +7.9% | 137,175 | +1.1% | 1.46% | -13.3% |
| Q4 2018 | $4,646,000 | +8.8% | 135,723 | +18.0% | 1.68% | +24.3% |
| Q3 2018 | $4,272,000 | -2.9% | 115,050 | -1.4% | 1.36% | -26.8% |
| Q2 2018 | $4,401,000 | +2.5% | 116,716 | +2.1% | 1.85% | -39.2% |
| Q1 2018 | $4,294,000 | +10.5% | 114,322 | +12.0% | 3.04% | +1.5% |
| Q4 2017 | $3,886,000 | – | 102,076 | – | 3.00% | – |
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% |