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 | $276,898 | -4.6% | 9,184 | -2.2% | 0.03% | 0.0% |
| Q2 2023 | $290,371 | -0.9% | 9,388 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $293,093 | +11.3% | 9,388 | +8.8% | 0.03% | +12.5% |
| Q4 2022 | $263,382 | -58.7% | 8,627 | -57.2% | 0.02% | -60.7% |
| Q3 2022 | $638,000 | -15.9% | 20,134 | -12.7% | 0.06% | -10.3% |
| Q2 2022 | $759,000 | -14.0% | 23,063 | -4.9% | 0.07% | -2.9% |
| Q1 2022 | $883,000 | -8.2% | 24,255 | -0.6% | 0.07% | -4.1% |
| Q4 2021 | $962,000 | -1.1% | 24,390 | -2.7% | 0.07% | -6.4% |
| Q3 2021 | $973,000 | +42.3% | 25,067 | +44.1% | 0.08% | +44.4% |
| Q2 2021 | $684,000 | +2.4% | 17,394 | 0.0% | 0.05% | -3.6% |
| Q1 2021 | $668,000 | +0.5% | 17,394 | +0.6% | 0.06% | -6.7% |
| Q4 2020 | $665,000 | -0.2% | 17,288 | -5.3% | 0.06% | -10.4% |
| Q3 2020 | $666,000 | +5.2% | 18,265 | -0.0% | 0.07% | +3.1% |
| Q2 2020 | $633,000 | +4.8% | 18,271 | -3.7% | 0.06% | -9.7% |
| Q1 2020 | $604,000 | -21.7% | 18,979 | -7.5% | 0.07% | -1.4% |
| Q4 2019 | $771,000 | +1.0% | 20,519 | +0.9% | 0.07% | -2.7% |
| Q3 2019 | $763,000 | -31.8% | 20,329 | -33.0% | 0.08% | -31.8% |
| Q2 2019 | $1,119,000 | +1.3% | 30,363 | +0.4% | 0.11% | -1.8% |
| Q1 2019 | $1,105,000 | +8.1% | 30,232 | +1.2% | 0.11% | -3.4% |
| Q4 2018 | $1,022,000 | -51.7% | 29,868 | -47.6% | 0.12% | -45.3% |
| Q3 2018 | $2,117,000 | -6.9% | 57,006 | -5.4% | 0.21% | -20.6% |
| Q2 2018 | $2,273,000 | -46.0% | 60,249 | -46.2% | 0.27% | -41.2% |
| Q1 2018 | $4,206,000 | -3.7% | 111,989 | -2.3% | 0.45% | -5.2% |
| Q4 2017 | $4,366,000 | -26.4% | 114,681 | -25.0% | 0.48% | -29.5% |
| Q3 2017 | $5,936,000 | -27.6% | 152,944 | -26.9% | 0.68% | -28.7% |
| Q2 2017 | $8,194,000 | -67.5% | 209,211 | -67.8% | 0.95% | -68.6% |
| Q1 2017 | $25,183,000 | +3.9% | 650,720 | -0.1% | 3.04% | -5.4% |
| Q4 2016 | $24,230,000 | -3.7% | 651,195 | +2.3% | 3.21% | +3.8% |
| Q3 2016 | $25,154,000 | +8.5% | 636,825 | +9.6% | 3.09% | +3.3% |
| Q2 2016 | $23,175,000 | +15.9% | 580,963 | +13.4% | 2.99% | +9.9% |
| Q1 2016 | $20,001,000 | +16.6% | 512,477 | +16.1% | 2.72% | +15.5% |
| Q4 2015 | $17,152,000 | +20.7% | 441,497 | +19.9% | 2.36% | +18.4% |
| Q3 2015 | $14,212,000 | +447.2% | 368,187 | +455.1% | 1.99% | +473.5% |
| Q2 2015 | $2,597,000 | +14.3% | 66,324 | +17.1% | 0.35% | +15.3% |
| Q1 2015 | $2,272,000 | +16.8% | 56,635 | +14.8% | 0.30% | +13.2% |
| Q4 2014 | $1,945,000 | +17.6% | 49,325 | +17.8% | 0.27% | +13.7% |
| Q3 2014 | $1,654,000 | -4.1% | 41,868 | -3.1% | 0.23% | +20.0% |
| Q2 2014 | $1,725,000 | +91.2% | 43,225 | +87.0% | 0.20% | +85.7% |
| Q1 2014 | $902,000 | +32.8% | 23,121 | +25.4% | 0.10% | +31.2% |
| Q4 2013 | $679,000 | -3.1% | 18,441 | 0.0% | 0.08% | -8.0% |
| Q3 2013 | $701,000 | -2.2% | 18,441 | +1.0% | 0.09% | -6.5% |
| Q2 2013 | $717,000 | – | 18,251 | – | 0.09% | – |
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% |