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 | $4,027 | -10.3% | 133,566 | -8.0% | 0.47% | -6.5% |
| Q2 2023 | $4,488 | -2.1% | 145,118 | -1.1% | 0.51% | -6.6% |
| Q1 2023 | $4,582 | -9.6% | 146,768 | -11.6% | 0.54% | -12.8% |
| Q4 2022 | $5,070 | -99.9% | 166,058 | -12.6% | 0.62% | -23.1% |
| Q3 2022 | $6,017,000 | -18.3% | 189,988 | -15.2% | 0.81% | -13.5% |
| Q2 2022 | $7,365,000 | -10.9% | 223,986 | -1.3% | 0.94% | +1.7% |
| Q1 2022 | $8,262,000 | -8.2% | 226,861 | -0.6% | 0.92% | +1.0% |
| Q4 2021 | $9,003,000 | +5.3% | 228,336 | +3.7% | 0.91% | -4.4% |
| Q3 2021 | $8,546,000 | -0.5% | 220,198 | +0.8% | 0.95% | -0.9% |
| Q2 2021 | $8,592,000 | +15.0% | 218,423 | +12.2% | 0.96% | +7.0% |
| Q1 2021 | $7,474,000 | +5.8% | 194,637 | +6.1% | 0.90% | +4.2% |
| Q4 2020 | $7,062,000 | +12.3% | 183,387 | +6.3% | 0.86% | +3.0% |
| Q3 2020 | $6,290,000 | +5.5% | 172,572 | +0.2% | 0.84% | -3.0% |
| Q2 2020 | $5,964,000 | +7.5% | 172,172 | -1.1% | 0.86% | -7.9% |
| Q1 2020 | $5,546,000 | +0.0% | 174,172 | +18.1% | 0.94% | +22.8% |
| Q4 2019 | $5,544,000 | -6.2% | 147,497 | -6.4% | 0.76% | -11.8% |
| Q3 2019 | $5,912,000 | +2.5% | 157,522 | +0.7% | 0.87% | +0.1% |
| Q2 2019 | $5,766,000 | +2.1% | 156,480 | +1.2% | 0.86% | -1.7% |
| Q1 2019 | $5,650,000 | +75.0% | 154,580 | +63.9% | 0.88% | +51.5% |
| Q4 2018 | $3,228,000 | -46.4% | 94,305 | -41.9% | 0.58% | -38.1% |
| Q3 2018 | $6,023,000 | -1.3% | 162,205 | +0.3% | 0.94% | -9.9% |
| Q2 2018 | $6,101,000 | +2.6% | 161,780 | +2.2% | 1.04% | -2.8% |
| Q1 2018 | $5,944,000 | +34.8% | 158,255 | +36.6% | 1.07% | +41.7% |
| Q4 2017 | $4,410,000 | -27.2% | 115,830 | -25.8% | 0.76% | -29.3% |
| Q3 2017 | $6,057,000 | +39.9% | 156,080 | +41.1% | 1.07% | +31.1% |
| Q2 2017 | $4,331,000 | +1.2% | 110,580 | 0.0% | 0.82% | -0.2% |
| Q1 2017 | $4,279,000 | +15.8% | 110,580 | +11.4% | 0.82% | +12.2% |
| Q4 2016 | $3,695,000 | -11.6% | 99,300 | -6.2% | 0.73% | -11.6% |
| Q3 2016 | $4,182,000 | +0.1% | 105,875 | +1.3% | 0.82% | +0.6% |
| Q2 2016 | $4,179,000 | +52.0% | 104,475 | +48.1% | 0.82% | +53.6% |
| Q1 2016 | $2,750,000 | +23.7% | 70,525 | +23.6% | 0.53% | +143.8% |
| Q4 2015 | $2,224,000 | +0.5% | 57,050 | +0.5% | 0.22% | -51.8% |
| Q3 2015 | $2,214,000 | 0.0% | 56,775 | 0.0% | 0.45% | +5.6% |
| Q2 2015 | $2,214,000 | +13.8% | 56,775 | +16.8% | 0.43% | +15.0% |
| Q1 2015 | $1,945,000 | +30.8% | 48,625 | +27.5% | 0.37% | +29.0% |
| Q4 2014 | $1,487,000 | +108.0% | 38,125 | +113.3% | 0.29% | +94.6% |
| Q3 2014 | $715,000 | – | 17,875 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,121,046 | $280,783,000 | 73.52% |
| DOW CHEMICAL CO /DE/ | 1,438,500 | $58,365,000 | 18.00% |
| RS CRUM INC. | 637,714 | $25,145,000 | 13.89% |
| Edge Wealth Management LLC | 1,550,130 | $61,122,000 | 11.18% |
| Clarity Financial LLC | 1,561,836 | $61,583,000 | 9.62% |
| Quaker Wealth Management, LLC | 474,155 | $18,696,000 | 7.95% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 625,607 | $24,668,000 | 7.40% |
| Hilton Capital Management, LLC | 1,985,212 | $78,277,000 | 7.20% |
| FIRST INTERSTATE BANK | 1,871,330 | $73,787,000 | 7.16% |
| Sowa Financial Group, Inc. | 301,801 | $11,900,000 | 6.97% |