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 | $548,122 | -6.9% | 18,180 | -4.5% | 0.00% | – |
| Q2 2023 | $588,965 | -56.4% | 19,042 | -55.9% | 0.00% | – |
| Q1 2023 | $1,349,498 | -98.6% | 43,226 | -98.6% | 0.00% | -100.0% |
| Q4 2022 | $94,558,905 | -8.2% | 3,097,246 | -4.7% | 0.01% | -18.2% |
| Q3 2022 | $102,980,000 | -7.8% | 3,251,659 | -4.3% | 0.01% | 0.0% |
| Q2 2022 | $111,674,000 | -12.3% | 3,396,426 | -2.8% | 0.01% | +10.0% |
| Q1 2022 | $127,294,000 | -10.0% | 3,495,179 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $141,431,000 | -0.2% | 3,586,908 | -1.7% | 0.01% | -9.1% |
| Q3 2021 | $141,657,000 | -1.6% | 3,650,036 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $143,915,000 | +1.1% | 3,658,691 | -1.3% | 0.01% | -8.3% |
| Q1 2021 | $142,351,000 | -30.1% | 3,707,078 | -29.9% | 0.01% | -33.3% |
| Q4 2020 | $203,642,000 | +1.2% | 5,288,028 | -4.2% | 0.02% | -10.0% |
| Q3 2020 | $201,232,000 | +2.0% | 5,520,774 | -3.1% | 0.02% | -9.1% |
| Q2 2020 | $197,359,000 | +5.5% | 5,697,425 | -3.0% | 0.02% | -15.4% |
| Q1 2020 | $187,078,000 | -17.9% | 5,875,551 | -3.1% | 0.03% | +4.0% |
| Q4 2019 | $227,843,000 | +1.2% | 6,061,287 | +1.1% | 0.02% | -7.4% |
| Q3 2019 | $225,093,000 | -25.8% | 5,997,688 | -27.1% | 0.03% | -22.9% |
| Q2 2019 | $303,180,000 | -0.7% | 8,227,425 | -1.5% | 0.04% | -5.4% |
| Q1 2019 | $305,233,000 | +2.9% | 8,351,130 | -3.6% | 0.04% | -9.8% |
| Q4 2018 | $296,592,000 | -12.6% | 8,664,691 | -5.2% | 0.04% | +7.9% |
| Q3 2018 | $339,429,000 | -4.7% | 9,141,630 | -3.2% | 0.04% | -7.3% |
| Q2 2018 | $355,991,000 | -3.4% | 9,440,228 | -3.8% | 0.04% | -6.8% |
| Q1 2018 | $368,563,000 | -3.0% | 9,812,651 | -1.7% | 0.04% | -2.2% |
| Q4 2017 | $380,092,000 | -10.4% | 9,984,025 | -8.7% | 0.04% | -11.8% |
| Q3 2017 | $424,279,000 | -2.0% | 10,932,218 | -1.1% | 0.05% | -5.6% |
| Q2 2017 | $432,787,000 | +5.6% | 11,048,938 | +4.4% | 0.05% | +3.8% |
| Q1 2017 | $409,644,000 | +54.6% | 10,585,134 | +48.7% | 0.05% | +48.6% |
| Q4 2016 | $264,915,000 | +35.2% | 7,119,461 | +43.5% | 0.04% | +34.6% |
| Q3 2016 | $195,909,000 | +0.0% | 4,959,729 | +1.0% | 0.03% | -3.7% |
| Q2 2016 | $195,843,000 | +0.2% | 4,909,583 | -2.0% | 0.03% | 0.0% |
| Q1 2016 | $195,543,000 | -25.4% | 5,010,056 | -25.8% | 0.03% | -22.9% |
| Q4 2015 | $262,151,000 | -9.7% | 6,747,782 | -10.3% | 0.04% | -14.6% |
| Q3 2015 | $290,352,000 | -10.3% | 7,522,074 | -8.9% | 0.04% | 0.0% |
| Q2 2015 | $323,600,000 | -4.4% | 8,261,430 | -2.1% | 0.04% | -4.7% |
| Q1 2015 | $338,583,000 | +4.7% | 8,441,356 | +2.9% | 0.04% | +2.4% |
| Q4 2014 | $323,498,000 | -15.4% | 8,202,285 | -15.3% | 0.04% | -19.2% |
| Q3 2014 | $382,536,000 | +120.1% | 9,679,557 | +122.3% | 0.05% | +126.1% |
| Q2 2014 | $173,793,000 | +72616.7% | 4,354,624 | +70984.3% | 0.02% | – |
| Q1 2014 | $239,000 | +18.3% | 6,126 | +11.5% | 0.00% | – |
| Q4 2013 | $202,000 | -20.8% | 5,492 | -15.4% | 0.00% | – |
| Q2 2013 | $255,000 | – | 6,495 | – | 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% |