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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $330,332 | +81665.3% | 10,680 | -19.3% | 0.25% | -19.4% |
| Q4 2022 | $404 | -99.9% | 13,230 | -2.9% | 0.31% | -19.5% |
| Q3 2022 | $431,000 | -3.8% | 13,630 | 0.0% | 0.38% | +0.5% |
| Q2 2022 | $448,000 | -9.7% | 13,630 | 0.0% | 0.38% | +3.5% |
| Q1 2022 | $496,000 | -7.6% | 13,630 | 0.0% | 0.37% | 0.0% |
| Q4 2021 | $537,000 | +1.7% | 13,630 | 0.0% | 0.37% | -9.3% |
| Q3 2021 | $528,000 | +1.0% | 13,630 | 0.0% | 0.41% | -3.6% |
| Q1 2021 | $523,000 | -0.4% | 13,630 | 0.0% | 0.42% | -6.2% |
| Q4 2020 | $525,000 | +5.6% | 13,630 | 0.0% | 0.45% | -3.4% |
| Q3 2020 | $497,000 | +5.3% | 13,630 | 0.0% | 0.47% | -8.3% |
| Q2 2020 | $472,000 | +8.8% | 13,630 | 0.0% | 0.51% | -9.6% |
| Q1 2020 | $434,000 | -34.8% | 13,630 | -23.1% | 0.56% | -13.9% |
| Q4 2019 | $666,000 | +0.2% | 17,714 | 0.0% | 0.65% | -14.3% |
| Q3 2019 | $665,000 | +1.8% | 17,714 | 0.0% | 0.76% | -0.9% |
| Q2 2019 | $653,000 | +9.2% | 17,714 | +8.3% | 0.77% | +11.4% |
| Q1 2019 | $598,000 | +30.9% | 16,359 | +22.5% | 0.69% | +45.9% |
| Q4 2018 | $457,000 | -7.9% | 13,354 | 0.0% | 0.47% | +8.0% |
| Q3 2018 | $496,000 | -1.6% | 13,354 | -0.2% | 0.44% | -7.4% |
| Q2 2018 | $504,000 | +3.3% | 13,380 | +3.1% | 0.47% | +3.3% |
| Q1 2018 | $488,000 | +2.7% | 12,980 | +4.0% | 0.46% | +6.5% |
| Q4 2017 | $475,000 | -1.9% | 12,480 | 0.0% | 0.43% | -9.3% |
| Q3 2017 | $484,000 | -1.0% | 12,480 | 0.0% | 0.47% | -1.2% |
| Q2 2017 | $489,000 | +13.7% | 12,480 | +12.4% | 0.48% | +13.2% |
| Q1 2017 | $430,000 | +10.8% | 11,100 | +6.5% | 0.42% | +5.2% |
| Q4 2016 | $388,000 | +3.7% | 10,425 | +10.2% | 0.40% | -3.6% |
| Q3 2016 | $374,000 | -1.1% | 9,464 | -0.1% | 0.42% | -2.3% |
| Q2 2016 | $378,000 | +1.3% | 9,475 | -1.0% | 0.43% | -1.8% |
| Q1 2016 | $373,000 | +0.3% | 9,575 | 0.0% | 0.44% | +18.5% |
| Q4 2015 | $372,000 | +1.6% | 9,575 | +1.1% | 0.37% | -14.4% |
| Q3 2015 | $366,000 | -1.3% | 9,475 | 0.0% | 0.43% | +6.2% |
| Q2 2015 | $371,000 | -2.4% | 9,475 | 0.0% | 0.40% | -1.0% |
| Q1 2015 | $380,000 | +16.9% | 9,475 | +15.2% | 0.41% | +12.4% |
| Q4 2014 | $325,000 | 0.0% | 8,225 | 0.0% | 0.36% | +0.3% |
| Q3 2014 | $325,000 | -0.9% | 8,225 | 0.0% | 0.36% | -2.2% |
| Q2 2014 | $328,000 | +2.2% | 8,225 | 0.0% | 0.37% | -1.3% |
| Q1 2014 | $321,000 | +5.9% | 8,225 | 0.0% | 0.38% | +2.5% |
| Q4 2013 | $303,000 | +5.2% | 8,225 | +8.6% | 0.37% | -12.2% |
| Q3 2013 | $288,000 | – | 7,575 | – | 0.42% | – |
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% |