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 | $2,609,607 | -8.1% | 90,235 | -1.6% | 1.23% | -5.4% |
Q2 2023 | $2,838,095 | +15.1% | 91,744 | +15.6% | 1.30% | +6.1% |
Q1 2023 | $2,465,891 | -1.6% | 79,340 | +4.0% | 1.23% | -5.4% |
Q4 2022 | $2,506,611 | -24.4% | 76,282 | -28.7% | 1.30% | -38.5% |
Q3 2022 | $3,316,000 | -6.6% | 107,045 | +0.4% | 2.11% | +6.9% |
Q2 2022 | $3,552,000 | -10.9% | 106,663 | -2.6% | 1.97% | +6.9% |
Q1 2022 | $3,988,000 | -13.9% | 109,491 | -6.8% | 1.84% | -9.8% |
Q4 2021 | $4,630,000 | +1.3% | 117,431 | +0.2% | 2.04% | -4.1% |
Q3 2021 | $4,569,000 | +0.2% | 117,152 | +1.1% | 2.13% | -3.9% |
Q2 2021 | $4,558,000 | -9.5% | 115,878 | -10.6% | 2.22% | -11.9% |
Q1 2021 | $5,037,000 | -4.8% | 129,619 | -5.7% | 2.52% | -19.4% |
Q4 2020 | $5,293,000 | +6.0% | 137,435 | +0.3% | 3.12% | -4.3% |
Q3 2020 | $4,993,000 | +4.1% | 136,994 | -1.1% | 3.27% | -4.6% |
Q2 2020 | $4,798,000 | +13.9% | 138,504 | +4.7% | 3.42% | -8.0% |
Q1 2020 | $4,213,000 | +11.2% | 132,303 | +31.3% | 3.72% | +48.8% |
Q4 2019 | $3,788,000 | -0.7% | 100,772 | -0.9% | 2.50% | -5.3% |
Q3 2019 | $3,815,000 | +4.6% | 101,645 | +2.7% | 2.64% | +7.7% |
Q2 2019 | $3,646,000 | +41.6% | 98,946 | +40.5% | 2.45% | +36.1% |
Q1 2019 | $2,575,000 | +76.4% | 70,445 | +70.0% | 1.80% | +45.0% |
Q4 2018 | $1,460,000 | – | 41,447 | – | 1.24% | – |
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% |