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 | $13,718,887 | -10.1% | 455,008 | -7.8% | 0.16% | -6.0% |
| Q2 2023 | $15,264,923 | -7.3% | 493,531 | -6.5% | 0.17% | -10.2% |
| Q1 2023 | $16,470,473 | -19.2% | 527,561 | -20.9% | 0.19% | -19.8% |
| Q4 2022 | $20,371,730 | -13.0% | 667,268 | -9.7% | 0.23% | -19.2% |
| Q3 2022 | $23,411,000 | -3.9% | 738,969 | -0.2% | 0.29% | +0.3% |
| Q2 2022 | $24,363,000 | -5.2% | 740,666 | +5.0% | 0.29% | +4.8% |
| Q1 2022 | $25,697,000 | -9.7% | 705,711 | -2.2% | 0.27% | -3.2% |
| Q4 2021 | $28,462,000 | +7.1% | 721,725 | +5.4% | 0.28% | +0.4% |
| Q3 2021 | $26,572,000 | +3.5% | 684,835 | +5.0% | 0.28% | +10.6% |
| Q2 2021 | $25,674,000 | +22.2% | 652,465 | +19.2% | 0.25% | +8.1% |
| Q1 2021 | $21,015,000 | -8.2% | 547,399 | -7.9% | 0.24% | -11.0% |
| Q4 2020 | $22,888,000 | +5.5% | 594,282 | -0.2% | 0.26% | -9.0% |
| Q3 2020 | $21,700,000 | +23.4% | 595,193 | +17.2% | 0.29% | +13.7% |
| Q2 2020 | $17,592,000 | -18.6% | 507,846 | -25.2% | 0.26% | -15.6% |
| Q1 2020 | $21,606,000 | +13.6% | 678,487 | +34.1% | 0.30% | +16.6% |
| Q4 2019 | $19,015,000 | +5.6% | 505,820 | +5.4% | 0.26% | -4.1% |
| Q3 2019 | $18,008,000 | +0.2% | 479,840 | -1.6% | 0.27% | +0.4% |
| Q2 2019 | $17,973,000 | +4.3% | 487,521 | +3.4% | 0.27% | -3.9% |
| Q1 2019 | $17,240,000 | -8.6% | 471,703 | -14.5% | 0.28% | -18.1% |
| Q4 2018 | $18,868,000 | -2.7% | 551,521 | +5.6% | 0.34% | +11.8% |
| Q3 2018 | $19,385,000 | +9.7% | 522,159 | +11.4% | 0.31% | +3.4% |
| Q2 2018 | $17,677,000 | +2.5% | 468,707 | +2.1% | 0.30% | +1.4% |
| Q1 2018 | $17,248,000 | +12.5% | 459,233 | +14.1% | 0.29% | +9.0% |
| Q4 2017 | $15,328,000 | +6.8% | 402,461 | +8.7% | 0.27% | -1.8% |
| Q3 2017 | $14,355,000 | +12.7% | 370,118 | +13.8% | 0.27% | +6.6% |
| Q2 2017 | $12,743,000 | +12.7% | 325,199 | +11.4% | 0.26% | +8.0% |
| Q1 2017 | $11,307,000 | +27.6% | 292,050 | +22.7% | 0.24% | +17.9% |
| Q4 2016 | $8,860,000 | +3.8% | 238,032 | +10.2% | 0.20% | 0.0% |
| Q3 2016 | $8,539,000 | +9.0% | 215,962 | +10.0% | 0.20% | +11.0% |
| Q2 2016 | $7,837,000 | +5.1% | 196,408 | +2.8% | 0.18% | 0.0% |
| Q1 2016 | $7,458,000 | +9.9% | 191,043 | +9.5% | 0.18% | +7.7% |
| Q4 2015 | $6,784,000 | -1.1% | 174,483 | -1.8% | 0.17% | -7.7% |
| Q3 2015 | $6,861,000 | -1.6% | 177,764 | -0.2% | 0.18% | +2.2% |
| Q2 2015 | $6,976,000 | +0.6% | 178,144 | +3.0% | 0.18% | -0.6% |
| Q1 2015 | $6,934,000 | +6.4% | 172,979 | +4.7% | 0.18% | +4.1% |
| Q4 2014 | $6,517,000 | +5.8% | 165,175 | +6.0% | 0.17% | 0.0% |
| Q3 2014 | $6,158,000 | +14.0% | 155,797 | +15.2% | 0.17% | +12.4% |
| Q2 2014 | $5,400,000 | +8.2% | 135,204 | +5.6% | 0.15% | +4.1% |
| Q1 2014 | $4,993,000 | +8.1% | 128,009 | +2.1% | 0.15% | +10.5% |
| Q4 2013 | $4,619,000 | -22.7% | 125,385 | -20.2% | 0.13% | -28.9% |
| Q3 2013 | $5,972,000 | +7.8% | 157,103 | +11.5% | 0.19% | +10.0% |
| Q2 2013 | $5,539,000 | – | 140,931 | – | 0.17% | – |
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% |