ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,139,226 | +5.7% | 2,160,505 | +8.5% | 0.01% | +8.3% |
| Q2 2023 | $61,614,168 | -41.9% | 1,992,052 | -41.4% | 0.01% | -45.5% |
| Q1 2023 | $106,087,652 | +65.3% | 3,398,067 | +61.7% | 0.02% | +57.1% |
| Q4 2022 | $64,161,543 | -7.6% | 2,101,590 | -4.2% | 0.01% | -12.5% |
| Q3 2022 | $69,465,000 | +42.3% | 2,193,398 | +47.8% | 0.02% | +45.5% |
| Q2 2022 | $48,807,000 | -27.6% | 1,484,420 | -19.8% | 0.01% | -21.4% |
| Q1 2022 | $67,373,000 | -4.8% | 1,849,886 | +3.1% | 0.01% | 0.0% |
| Q4 2021 | $70,751,000 | -41.4% | 1,794,359 | -42.3% | 0.01% | -46.2% |
| Q3 2021 | $120,652,000 | -43.3% | 3,108,806 | -42.5% | 0.03% | -45.8% |
| Q2 2021 | $212,672,000 | -36.6% | 5,406,684 | -38.1% | 0.05% | -43.5% |
| Q1 2021 | $335,274,000 | +13.7% | 8,731,081 | +14.0% | 0.08% | +11.8% |
| Q4 2020 | $294,892,000 | +55.5% | 7,657,535 | +47.1% | 0.08% | +40.7% |
| Q3 2020 | $189,687,000 | +203.5% | 5,204,021 | +188.4% | 0.05% | +184.2% |
| Q2 2020 | $62,508,000 | +143.2% | 1,804,514 | +123.6% | 0.02% | +111.1% |
| Q1 2020 | $25,699,000 | -79.9% | 807,125 | -76.3% | 0.01% | -72.7% |
| Q4 2019 | $128,038,000 | -53.6% | 3,406,165 | -53.6% | 0.03% | -58.8% |
| Q3 2019 | $275,652,000 | +66.6% | 7,344,847 | +63.6% | 0.08% | +66.7% |
| Q2 2019 | $165,421,000 | +76.2% | 4,489,037 | +74.7% | 0.05% | +71.4% |
| Q1 2019 | $93,905,000 | +559.8% | 2,569,214 | +517.9% | 0.03% | +460.0% |
| Q4 2018 | $14,232,000 | -84.5% | 415,775 | -83.2% | 0.01% | -79.2% |
| Q3 2018 | $91,830,000 | -58.6% | 2,473,206 | -58.0% | 0.02% | -60.0% |
| Q2 2018 | $221,883,000 | +146.9% | 5,883,953 | +145.9% | 0.06% | +160.9% |
| Q1 2018 | $89,875,000 | +82.8% | 2,392,815 | +85.3% | 0.02% | +91.7% |
| Q4 2017 | $49,161,000 | -57.9% | 1,291,316 | -57.1% | 0.01% | -58.6% |
| Q3 2017 | $116,845,000 | +31.3% | 3,010,692 | +32.6% | 0.03% | +26.1% |
| Q2 2017 | $88,967,000 | +100.7% | 2,271,314 | +98.3% | 0.02% | +91.7% |
| Q1 2017 | $44,318,000 | +35.0% | 1,145,176 | +29.8% | 0.01% | +33.3% |
| Q4 2016 | $32,826,000 | -20.4% | 882,164 | -15.5% | 0.01% | -25.0% |
| Q3 2016 | $41,245,000 | +15.7% | 1,044,186 | +16.8% | 0.01% | 0.0% |
| Q2 2016 | $35,658,000 | +6.2% | 893,915 | +3.9% | 0.01% | +9.1% |
| Q1 2016 | $33,588,000 | +17.9% | 860,554 | +17.4% | 0.01% | +22.2% |
| Q4 2015 | $28,486,000 | +23.4% | 733,220 | +22.6% | 0.01% | +12.5% |
| Q3 2015 | $23,091,000 | +37.0% | 598,219 | +39.0% | 0.01% | +60.0% |
| Q2 2015 | $16,854,000 | +38.1% | 430,285 | +41.4% | 0.01% | +25.0% |
| Q1 2015 | $12,208,000 | +5.6% | 304,373 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $11,563,000 | -48.2% | 293,173 | -48.1% | 0.00% | -42.9% |
| Q3 2014 | $22,337,000 | +24.1% | 565,202 | +25.3% | 0.01% | +16.7% |
| Q2 2014 | $17,997,000 | -35.3% | 450,941 | -36.8% | 0.01% | -33.3% |
| Q1 2014 | $27,829,000 | +96.5% | 713,020 | +85.4% | 0.01% | +125.0% |
| Q4 2013 | $14,165,000 | -14.5% | 384,617 | -11.7% | 0.00% | -33.3% |
| Q3 2013 | $16,559,000 | -33.9% | 435,759 | -31.7% | 0.01% | -40.0% |
| Q2 2013 | $25,068,000 | -68.3% | 638,198 | -68.0% | 0.01% | -69.7% |
| Q4 2012 | $79,091,000 | -35.7% | 1,996,249 | -35.3% | 0.03% | -32.7% |
| Q3 2012 | $123,017,000 | +510.9% | 3,086,225 | +498.2% | 0.05% | +444.4% |
| Q2 2012 | $20,137,000 | +345.8% | 515,944 | +346.0% | 0.01% | +350.0% |
| Q1 2012 | $4,517,000 | – | 115,677 | – | 0.00% | – |
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% |