ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,771,851 | -3.3% | 57,286 | -3.3% | 0.41% | +1.8% |
Q2 2023 | $1,832,165 | -1.0% | 59,236 | -0.1% | 0.40% | -11.1% |
Q1 2023 | $1,851,191 | +1.6% | 59,295 | -0.6% | 0.45% | +1.4% |
Q4 2022 | $1,821,662 | -4.4% | 59,668 | -0.8% | 0.44% | -11.0% |
Q3 2022 | $1,905,000 | -6.9% | 60,157 | -2.9% | 0.50% | -0.6% |
Q2 2022 | $2,046,000 | -11.3% | 61,953 | -2.2% | 0.50% | +9.1% |
Q1 2022 | $2,307,000 | -12.5% | 63,356 | -5.2% | 0.46% | -20.7% |
Q4 2021 | $2,636,000 | +7.7% | 66,854 | +6.0% | 0.58% | +0.5% |
Q3 2021 | $2,447,000 | -0.9% | 63,042 | +0.4% | 0.58% | -1.5% |
Q2 2021 | $2,470,000 | +0.9% | 62,793 | -1.5% | 0.59% | -9.0% |
Q1 2021 | $2,449,000 | -0.9% | 63,774 | -0.6% | 0.64% | -8.0% |
Q4 2020 | $2,471,000 | +4.8% | 64,158 | -0.8% | 0.70% | -11.4% |
Q3 2020 | $2,358,000 | +6.7% | 64,699 | +1.4% | 0.79% | +8.7% |
Q2 2020 | $2,210,000 | +6.4% | 63,787 | -2.2% | 0.73% | -18.5% |
Q1 2020 | $2,077,000 | -29.2% | 65,236 | -17.4% | 0.89% | +11.2% |
Q4 2019 | $2,934,000 | +3.4% | 78,977 | +4.6% | 0.80% | +4.2% |
Q3 2019 | $2,837,000 | +5.0% | 75,482 | +2.8% | 0.77% | +2.8% |
Q2 2019 | $2,702,000 | +27.7% | 73,408 | +26.6% | 0.75% | -22.3% |
Q1 2019 | $2,116,000 | – | 57,972 | – | 0.96% | – |
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% |