ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,258,250 | +38.5% | 1,733,275 | +42.1% | 0.01% | +50.0% |
| Q2 2023 | $37,737,940 | -23.2% | 1,220,108 | -22.5% | 0.00% | -33.3% |
| Q1 2023 | $49,122,000 | +345245.9% | 1,573,393 | +237.7% | 0.01% | +200.0% |
| Q4 2022 | $14,224 | -100.0% | 465,871 | -48.8% | 0.00% | -50.0% |
| Q3 2022 | $28,805,000 | +71.4% | 909,522 | +77.9% | 0.00% | +100.0% |
| Q2 2022 | $16,810,000 | -4.0% | 511,281 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $17,508,000 | -90.8% | 480,724 | -90.1% | 0.00% | -90.9% |
| Q4 2021 | $191,271,000 | +3.6% | 4,850,911 | +2.0% | 0.02% | -4.3% |
| Q3 2021 | $184,601,000 | +462.2% | 4,756,508 | +469.7% | 0.02% | +475.0% |
| Q2 2021 | $32,838,000 | +6.6% | 834,850 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $30,805,000 | -86.7% | 802,199 | -86.6% | 0.00% | -88.2% |
| Q4 2020 | $231,296,000 | +919.6% | 6,006,159 | +866.6% | 0.03% | +750.0% |
| Q3 2020 | $22,685,000 | -5.4% | 621,344 | -10.3% | 0.00% | -20.0% |
| Q2 2020 | $23,986,000 | +108.7% | 692,415 | +91.8% | 0.01% | +66.7% |
| Q1 2020 | $11,493,000 | -8.5% | 360,973 | +8.1% | 0.00% | +50.0% |
| Q4 2019 | $12,555,000 | -79.6% | 334,019 | -79.6% | 0.00% | -83.3% |
| Q3 2019 | $61,562,000 | -50.5% | 1,640,336 | -51.4% | 0.01% | -50.0% |
| Q2 2019 | $124,398,000 | +568.7% | 3,377,632 | +563.7% | 0.02% | +500.0% |
| Q1 2019 | $18,602,000 | +79.1% | 508,941 | +67.7% | 0.00% | +100.0% |
| Q4 2018 | $10,387,000 | -97.4% | 303,449 | -97.2% | 0.00% | -97.4% |
| Q3 2018 | $403,669,000 | +4661.4% | 10,871,767 | +4735.8% | 0.08% | +3750.0% |
| Q2 2018 | $8,478,000 | -8.5% | 224,819 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $9,261,000 | -93.1% | 246,567 | -93.0% | 0.00% | -92.9% |
| Q4 2017 | $133,949,000 | -36.6% | 3,518,500 | -35.4% | 0.03% | -40.4% |
| Q3 2017 | $211,396,000 | +27.1% | 5,448,347 | +28.3% | 0.05% | +23.7% |
| Q2 2017 | $166,332,000 | +769.0% | 4,246,425 | +758.6% | 0.04% | +850.0% |
| Q1 2017 | $19,141,000 | +79.2% | 494,598 | +72.3% | 0.00% | +33.3% |
| Q4 2016 | $10,679,000 | -73.0% | 287,004 | -71.4% | 0.00% | -70.0% |
| Q3 2016 | $39,581,000 | -27.5% | 1,002,044 | -26.8% | 0.01% | -28.6% |
| Q2 2016 | $54,625,000 | +281.0% | 1,369,402 | +272.8% | 0.01% | +250.0% |
| Q1 2016 | $14,337,000 | -64.1% | 367,326 | -64.2% | 0.00% | -60.0% |
| Q4 2015 | $39,909,000 | -22.0% | 1,027,269 | -22.5% | 0.01% | -28.6% |
| Q3 2015 | $51,188,000 | +554.2% | 1,326,117 | +563.9% | 0.01% | +600.0% |
| Q2 2015 | $7,824,000 | +10.4% | 199,757 | +13.0% | 0.00% | 0.0% |
| Q1 2015 | $7,089,000 | +25.8% | 176,742 | +23.7% | 0.00% | +100.0% |
| Q4 2014 | $5,634,000 | +12.1% | 142,852 | +12.3% | 0.00% | 0.0% |
| Q3 2014 | $5,028,000 | +31.8% | 127,223 | +33.1% | 0.00% | 0.0% |
| Q2 2014 | $3,815,000 | +90.5% | 95,579 | +86.3% | 0.00% | 0.0% |
| Q1 2014 | $2,003,000 | -46.3% | 51,306 | -49.4% | 0.00% | 0.0% |
| Q4 2013 | $3,731,000 | -26.8% | 101,297 | -24.5% | 0.00% | -50.0% |
| Q3 2013 | $5,096,000 | -41.5% | 134,108 | -39.6% | 0.00% | -33.3% |
| Q2 2013 | $8,716,000 | – | 221,890 | – | 0.00% | – |
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% |