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 | $4,154,388 | -20.0% | 137,790 | -17.9% | 0.02% | +166.7% |
Q2 2023 | $5,193,068 | +2.5% | 167,897 | +3.4% | 0.01% | -94.1% |
Q1 2023 | $5,067,020 | -43.8% | 162,299 | -45.0% | 0.10% | -11.4% |
Q4 2022 | $9,014,077 | +1221.7% | 295,253 | +1269.1% | 0.11% | +1166.7% |
Q3 2022 | $682,000 | -17.3% | 21,565 | -14.1% | 0.01% | -10.0% |
Q2 2022 | $825,000 | -80.9% | 25,107 | -78.9% | 0.01% | -77.8% |
Q1 2022 | $4,326,000 | -6.5% | 118,766 | +1.2% | 0.04% | 0.0% |
Q4 2021 | $4,628,000 | +75.6% | 117,371 | +72.9% | 0.04% | +28.6% |
Q3 2021 | $2,635,000 | -1.5% | 67,881 | -0.2% | 0.04% | -7.9% |
Q2 2021 | $2,674,000 | -9.7% | 67,984 | -11.9% | 0.04% | -19.1% |
Q1 2021 | $2,962,000 | +0.1% | 77,145 | +0.4% | 0.05% | -2.1% |
Q4 2020 | $2,958,000 | -27.3% | 76,800 | -31.2% | 0.05% | -36.8% |
Q3 2020 | $4,067,000 | -28.0% | 111,566 | -31.6% | 0.08% | -38.7% |
Q2 2020 | $5,647,000 | +33.8% | 163,013 | +23.0% | 0.12% | -3.1% |
Q1 2020 | $4,219,000 | -12.4% | 132,499 | +3.4% | 0.13% | -1.5% |
Q4 2019 | $4,818,000 | +55.9% | 128,178 | +55.8% | 0.13% | +36.8% |
Q3 2019 | $3,090,000 | +181.9% | 82,268 | +176.5% | 0.10% | +179.4% |
Q2 2019 | $1,096,000 | -9.7% | 29,754 | -10.4% | 0.03% | -27.7% |
Q1 2019 | $1,214,000 | +41.0% | 33,208 | +32.1% | 0.05% | -7.8% |
Q4 2018 | $861,000 | – | 25,148 | – | 0.05% | – |
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% |