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 | $11,418,882 | -24.6% | 399,541 | -18.4% | 0.25% | -18.2% |
Q2 2023 | $15,144,936 | -2.8% | 489,652 | -1.9% | 0.31% | -5.5% |
Q1 2023 | $15,576,189 | -1.2% | 498,917 | -3.4% | 0.33% | +12.0% |
Q4 2022 | $15,769,233 | -5.7% | 516,516 | -2.2% | 0.29% | -13.9% |
Q3 2022 | $16,726,000 | -2.1% | 528,106 | +1.6% | 0.34% | +3.0% |
Q2 2022 | $17,092,000 | +2.0% | 519,833 | +12.9% | 0.33% | +18.8% |
Q1 2022 | $16,763,000 | -6.1% | 460,279 | +1.7% | 0.28% | 0.0% |
Q4 2021 | $17,853,000 | +2.6% | 452,792 | +1.0% | 0.28% | -7.7% |
Q3 2021 | $17,394,000 | +6.5% | 448,185 | +5.3% | 0.30% | +0.7% |
Q1 2021 | $16,338,000 | +2.1% | 425,473 | +2.4% | 0.30% | -2.6% |
Q4 2020 | $16,005,000 | +11.9% | 415,619 | +5.9% | 0.30% | -2.9% |
Q3 2020 | $14,302,000 | +1.4% | 392,384 | -3.7% | 0.31% | -5.4% |
Q2 2020 | $14,107,000 | +1.2% | 407,263 | -7.0% | 0.33% | -17.4% |
Q1 2020 | $13,937,000 | -4.8% | 437,711 | +12.4% | 0.40% | +21.5% |
Q4 2019 | $14,640,000 | +4.8% | 389,471 | +4.7% | 0.33% | -1.5% |
Q3 2019 | $13,963,000 | +20.9% | 372,043 | +18.7% | 0.34% | +21.3% |
Q2 2019 | $11,548,000 | +19.6% | 313,374 | +18.6% | 0.28% | +19.9% |
Q1 2019 | $9,654,000 | +1.0% | 264,129 | -5.4% | 0.23% | -15.4% |
Q4 2018 | $9,556,000 | -26.5% | 279,159 | -20.2% | 0.27% | -16.3% |
Q3 2018 | $12,997,000 | -8.2% | 350,035 | -6.8% | 0.33% | -14.4% |
Q2 2018 | $14,164,000 | -5.1% | 375,592 | -5.5% | 0.38% | -10.1% |
Q1 2018 | $14,931,000 | -32.5% | 397,531 | -31.6% | 0.42% | -30.4% |
Q4 2017 | $22,115,000 | -3.0% | 580,906 | -1.1% | 0.61% | -8.0% |
Q3 2017 | $22,792,000 | – | 587,261 | – | 0.66% | – |
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% |