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 | $49,282,587 | -10.5% | 1,634,580 | -8.2% | 0.23% | -5.8% |
| Q2 2023 | $55,084,505 | -14.2% | 1,780,941 | -13.4% | 0.24% | -18.7% |
| Q1 2023 | $64,189,007 | -11.1% | 2,056,022 | -13.1% | 0.30% | -13.8% |
| Q4 2022 | $72,210,411 | -19.6% | 2,365,228 | -16.6% | 0.35% | -26.0% |
| Q3 2022 | $89,785,000 | -10.1% | 2,835,007 | -6.7% | 0.47% | -2.9% |
| Q2 2022 | $99,873,000 | -22.0% | 3,037,509 | -13.6% | 0.48% | -7.6% |
| Q1 2022 | $128,035,000 | -8.1% | 3,515,524 | -0.6% | 0.52% | -3.5% |
| Q4 2021 | $139,385,000 | +12.6% | 3,534,993 | +10.9% | 0.54% | +0.7% |
| Q3 2021 | $123,757,000 | +7.8% | 3,188,793 | +9.3% | 0.54% | +7.0% |
| Q2 2021 | $114,762,000 | +8.6% | 2,917,548 | +6.0% | 0.50% | +2.4% |
| Q1 2021 | $105,701,000 | +2.7% | 2,752,640 | +3.0% | 0.49% | -3.0% |
| Q4 2020 | $102,889,000 | +4.7% | 2,671,744 | -0.9% | 0.51% | -6.8% |
| Q3 2020 | $98,302,000 | +8.7% | 2,696,891 | +3.3% | 0.54% | +0.2% |
| Q2 2020 | $90,432,000 | +12.4% | 2,610,618 | +3.3% | 0.54% | -5.6% |
| Q1 2020 | $80,483,000 | -30.7% | 2,527,740 | -18.2% | 0.57% | -11.3% |
| Q4 2019 | $116,137,000 | -0.1% | 3,089,567 | -0.3% | 0.65% | -7.2% |
| Q3 2019 | $116,255,000 | +18.5% | 3,097,655 | +16.4% | 0.70% | +16.4% |
| Q2 2019 | $98,095,000 | +22.4% | 2,662,009 | +21.4% | 0.60% | +16.5% |
| Q1 2019 | $80,161,000 | +24.3% | 2,193,194 | +16.5% | 0.51% | +9.6% |
| Q4 2018 | $64,466,000 | -22.1% | 1,883,316 | -15.5% | 0.47% | -10.8% |
| Q3 2018 | $82,708,000 | -2.3% | 2,227,523 | -0.8% | 0.53% | -8.4% |
| Q2 2018 | $84,680,000 | -3.1% | 2,245,569 | -3.5% | 0.57% | -3.5% |
| Q1 2018 | $87,360,000 | -11.9% | 2,325,869 | -10.7% | 0.60% | -11.7% |
| Q4 2017 | $99,141,000 | -1.0% | 2,604,164 | +0.9% | 0.67% | -5.9% |
| Q3 2017 | $100,121,000 | +5.5% | 2,579,785 | +6.4% | 0.72% | +2.4% |
| Q2 2017 | $94,930,000 | +9.6% | 2,423,538 | +8.3% | 0.70% | +6.7% |
| Q1 2017 | $86,616,000 | +3.1% | 2,238,129 | -0.9% | 0.66% | -3.4% |
| Q4 2016 | $84,039,000 | -10.3% | 2,258,503 | -4.7% | 0.68% | -12.5% |
| Q3 2016 | $93,647,000 | +4.5% | 2,370,801 | +5.5% | 0.78% | +1.8% |
| Q2 2016 | $89,653,000 | +8.1% | 2,247,507 | +5.8% | 0.76% | +6.1% |
| Q1 2016 | $82,912,000 | +12.4% | 2,124,318 | +11.9% | 0.72% | +10.6% |
| Q4 2015 | $73,767,000 | -10.6% | 1,898,771 | -11.2% | 0.65% | -15.4% |
| Q3 2015 | $82,499,000 | +0.1% | 2,137,283 | +1.6% | 0.77% | +6.7% |
| Q2 2015 | $82,395,000 | -2.4% | 2,103,512 | -0.1% | 0.72% | -1.8% |
| Q1 2015 | $84,463,000 | +5.7% | 2,105,773 | +4.0% | 0.73% | +7.0% |
| Q4 2014 | $79,894,000 | +2.1% | 2,025,720 | +2.3% | 0.68% | -4.2% |
| Q3 2014 | $78,241,000 | -1.7% | 1,979,787 | -0.7% | 0.71% | -1.1% |
| Q2 2014 | $79,592,000 | -0.9% | 1,994,286 | -3.1% | 0.72% | -4.5% |
| Q1 2014 | $80,301,000 | -0.5% | 2,057,423 | -6.1% | 0.76% | -3.2% |
| Q4 2013 | $80,706,000 | -20.1% | 2,191,301 | -17.5% | 0.78% | -25.1% |
| Q3 2013 | $100,951,000 | -18.6% | 2,656,605 | -15.9% | 1.04% | -21.3% |
| Q2 2013 | $124,049,000 | – | 3,158,066 | – | 1.32% | – |
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% |