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 | $658,876 | -2.9% | 21,853 | -0.4% | 0.04% | +4.9% |
Q2 2023 | $678,595 | +2.6% | 21,940 | +3.5% | 0.04% | -4.7% |
Q1 2023 | $661,600 | +7.0% | 21,192 | +4.7% | 0.04% | -2.3% |
Q4 2022 | $618,072 | +86830.0% | 20,245 | -9.8% | 0.04% | -21.4% |
Q3 2022 | $711 | -6.2% | 22,440 | -2.7% | 0.06% | -6.7% |
Q2 2022 | $758 | -10.0% | 23,064 | -0.2% | 0.06% | +5.3% |
Q1 2022 | $842 | -0.1% | 23,116 | +8.1% | 0.06% | -12.3% |
Q4 2021 | $843 | -16.5% | 21,388 | -17.8% | 0.06% | -34.3% |
Q3 2021 | $1,010 | +7.3% | 26,012 | +8.8% | 0.10% | -11.6% |
Q2 2021 | $941 | +14.1% | 23,916 | +11.3% | 0.11% | -12.5% |
Q1 2021 | $825 | +21.3% | 21,492 | +21.6% | 0.13% | -5.2% |
Q4 2020 | $680 | -12.3% | 17,668 | -16.9% | 0.14% | -27.0% |
Q3 2020 | $775 | -99.9% | 21,263 | -2.1% | 0.18% | -3.1% |
Q2 2020 | $752,000 | +23.9% | 21,716 | +13.9% | 0.19% | +21.7% |
Q1 2020 | $607,000 | -2.4% | 19,060 | +15.2% | 0.16% | +3.3% |
Q4 2019 | $622,000 | -5.2% | 16,548 | -5.3% | 0.15% | -9.0% |
Q3 2019 | $656,000 | -4.5% | 17,480 | -6.2% | 0.17% | -20.1% |
Q2 2019 | $687,000 | +49.3% | 18,644 | +48.1% | 0.21% | +23.7% |
Q1 2019 | $460,000 | +84.7% | 12,587 | +72.9% | 0.17% | +16.6% |
Q4 2018 | $249,000 | – | 7,280 | – | 0.14% | – |
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% |