ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 350 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 5.82 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $199,030,992 | -1.9% | 6,601,359 | +0.6% | 0.06% | +3.6% |
Q2 2023 | $202,898,039 | -6.1% | 6,559,911 | -5.2% | 0.06% | -9.7% |
Q1 2023 | $216,042,348 | +7.3% | 6,919,997 | +4.9% | 0.06% | +3.3% |
Q4 2022 | $201,370,086 | -17.6% | 6,595,810 | -14.5% | 0.06% | -25.0% |
Q3 2022 | $244,261,000 | -11.8% | 7,712,680 | -8.4% | 0.08% | -7.0% |
Q2 2022 | $276,856,000 | -24.0% | 8,420,193 | -15.8% | 0.09% | -7.5% |
Q1 2022 | $364,386,000 | -15.7% | 10,005,083 | -8.7% | 0.09% | -13.9% |
Q4 2021 | $432,148,000 | +1.7% | 10,959,870 | +0.1% | 0.11% | +16.1% |
Q3 2021 | $425,067,000 | -1.2% | 10,952,512 | +0.1% | 0.09% | -1.1% |
Q2 2021 | $430,234,000 | +7.5% | 10,937,670 | +5.0% | 0.09% | +4.4% |
Q1 2021 | $400,058,000 | -2.5% | 10,418,177 | -2.3% | 0.09% | -9.1% |
Q4 2020 | $410,464,000 | +12.9% | 10,658,614 | +6.9% | 0.10% | -1.0% |
Q3 2020 | $363,560,000 | +9.7% | 9,974,221 | +4.3% | 0.10% | +4.2% |
Q2 2020 | $331,378,000 | +22.9% | 9,566,329 | +12.9% | 0.10% | +3.2% |
Q1 2020 | $269,691,000 | -15.7% | 8,470,185 | -0.4% | 0.09% | +8.1% |
Q4 2019 | $319,827,000 | +6.6% | 8,508,266 | +6.4% | 0.09% | +1.2% |
Q3 2019 | $300,067,000 | +7.2% | 7,995,401 | +5.3% | 0.08% | +6.2% |
Q2 2019 | $279,811,000 | +6.2% | 7,593,239 | +5.4% | 0.08% | +2.6% |
Q1 2019 | $263,408,000 | +12.5% | 7,206,775 | +5.4% | 0.08% | 0.0% |
Q4 2018 | $234,146,000 | -14.8% | 6,840,376 | -7.6% | 0.08% | 0.0% |
Q3 2018 | $274,777,000 | +3.0% | 7,400,377 | +4.6% | 0.08% | -1.3% |
Q2 2018 | $266,819,000 | -14.9% | 7,075,556 | -15.2% | 0.08% | -15.1% |
Q1 2018 | $313,490,000 | -6.9% | 8,346,367 | -5.6% | 0.09% | -4.1% |
Q4 2017 | $336,721,000 | -6.1% | 8,844,797 | -4.3% | 0.10% | -12.6% |
Q3 2017 | $358,734,000 | -5.3% | 9,243,341 | -4.4% | 0.11% | -9.0% |
Q2 2017 | $378,773,000 | +2.9% | 9,669,965 | +1.7% | 0.12% | +1.7% |
Q1 2017 | $368,025,000 | +12.0% | 9,509,712 | +7.7% | 0.12% | +3.4% |
Q4 2016 | $328,470,000 | -12.3% | 8,827,441 | -6.9% | 0.12% | -15.9% |
Q3 2016 | $374,394,000 | +4.0% | 9,478,330 | +5.0% | 0.14% | -1.4% |
Q2 2016 | $360,072,000 | +5.0% | 9,026,605 | +2.8% | 0.14% | +2.2% |
Q1 2016 | $342,856,000 | +5.2% | 8,784,402 | +4.7% | 0.14% | +6.2% |
Q4 2015 | $325,901,000 | +4.3% | 8,388,680 | +3.7% | 0.13% | -1.5% |
Q3 2015 | $312,357,000 | -1.4% | 8,092,144 | +0.0% | 0.13% | +7.4% |
Q2 2015 | $316,820,000 | -47.7% | 8,088,354 | -46.4% | 0.12% | +3.4% |
Q1 2015 | $605,624,000 | +124.3% | 15,099,072 | +120.5% | 0.12% | +11.3% |
Q4 2014 | $270,042,000 | +6.2% | 6,846,898 | +6.4% | 0.11% | -0.9% |
Q3 2014 | $254,323,000 | -0.9% | 6,435,294 | +0.1% | 0.11% | +0.9% |
Q2 2014 | $256,665,000 | +14.9% | 6,431,104 | +12.3% | 0.11% | +11.6% |
Q1 2014 | $223,414,000 | +28.5% | 5,724,170 | +21.2% | 0.10% | +26.7% |
Q4 2013 | $173,887,000 | -15.8% | 4,721,356 | -13.1% | 0.08% | -23.5% |
Q3 2013 | $206,448,000 | -11.5% | 5,432,840 | -8.5% | 0.10% | -19.0% |
Q2 2013 | $233,158,000 | – | 5,935,810 | – | 0.12% | – |
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% |