ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,110,125 | -2.5% | 567,500 | 0.0% | 1.56% | -5.3% |
| Q2 2023 | $17,552,775 | -50.5% | 567,500 | -50.0% | 1.65% | -48.5% |
| Q1 2023 | $35,434,700 | +2.3% | 1,135,000 | 0.0% | 3.21% | +9.9% |
| Q4 2022 | $34,651,550 | -3.6% | 1,135,000 | 0.0% | 2.92% | -13.5% |
| Q3 2022 | $35,945,000 | -3.7% | 1,135,000 | 0.0% | 3.37% | +6.6% |
| Q2 2022 | $37,319,000 | -9.7% | 1,135,000 | 0.0% | 3.16% | +0.9% |
| Q1 2022 | $41,337,000 | -7.6% | 1,135,000 | 0.0% | 3.14% | -5.2% |
| Q4 2021 | $44,753,000 | +1.6% | 1,135,000 | 0.0% | 3.31% | -3.9% |
| Q3 2021 | $44,049,000 | -1.3% | 1,135,000 | 0.0% | 3.44% | -3.7% |
| Q2 2021 | $44,645,000 | +2.4% | 1,135,000 | 0.0% | 3.58% | -14.8% |
| Q1 2021 | $43,584,000 | -0.3% | 1,135,000 | 0.0% | 4.20% | -6.9% |
| Q4 2020 | $43,709,000 | +5.7% | 1,135,000 | 0.0% | 4.51% | +3.1% |
| Q3 2020 | $41,371,000 | +5.2% | 1,135,000 | 0.0% | 4.37% | -1.7% |
| Q2 2020 | $39,316,000 | +8.8% | 1,135,000 | 0.0% | 4.45% | -15.2% |
| Q1 2020 | $36,138,000 | -15.3% | 1,135,000 | 0.0% | 5.24% | +12.5% |
| Q4 2019 | $42,665,000 | +0.2% | 1,135,000 | 0.0% | 4.66% | -5.6% |
| Q3 2019 | $42,597,000 | +1.8% | 1,135,000 | 0.0% | 4.93% | -3.5% |
| Q2 2019 | $41,825,000 | +0.8% | 1,135,000 | 0.0% | 5.11% | -3.9% |
| Q1 2019 | $41,484,000 | +6.8% | 1,135,000 | 0.0% | 5.32% | -1.5% |
| Q4 2018 | $38,851,000 | -7.8% | 1,135,000 | 0.0% | 5.40% | -0.3% |
| Q3 2018 | $42,143,000 | -1.5% | 1,135,000 | 0.0% | 5.42% | -11.0% |
| Q2 2018 | $42,801,000 | +0.4% | 1,135,000 | 0.0% | 6.09% | -6.9% |
| Q1 2018 | $42,631,000 | -1.3% | 1,135,000 | 0.0% | 6.54% | +0.3% |
| Q4 2017 | $43,209,000 | -1.9% | 1,135,000 | 0.0% | 6.52% | +0.3% |
| Q3 2017 | $44,049,000 | -0.9% | 1,135,000 | 0.0% | 6.50% | -0.7% |
| Q2 2017 | $44,458,000 | +1.2% | 1,135,000 | 0.0% | 6.55% | -9.4% |
| Q1 2017 | $43,925,000 | +4.0% | 1,135,000 | 0.0% | 7.23% | +1.9% |
| Q4 2016 | $42,233,000 | -5.8% | 1,135,000 | 0.0% | 7.10% | -12.3% |
| Q3 2016 | $44,833,000 | -1.0% | 1,135,000 | 0.0% | 8.10% | -8.6% |
| Q2 2016 | $45,275,000 | +2.2% | 1,135,000 | 0.0% | 8.86% | -8.2% |
| Q1 2016 | $44,299,000 | +0.5% | 1,135,000 | 0.0% | 9.65% | +29.0% |
| Q4 2015 | $44,095,000 | +0.6% | 1,135,000 | 0.0% | 7.48% | -9.5% |
| Q3 2015 | $43,811,000 | -1.5% | 1,135,000 | 0.0% | 8.27% | +17.6% |
| Q2 2015 | $44,458,000 | -2.3% | 1,135,000 | 0.0% | 7.03% | -6.1% |
| Q1 2015 | $45,525,000 | +1.7% | 1,135,000 | 0.0% | 7.48% | -5.2% |
| Q4 2014 | $44,764,000 | -0.2% | 1,135,000 | 0.0% | 7.90% | -4.0% |
| Q3 2014 | $44,855,000 | -1.0% | 1,135,000 | 0.0% | 8.23% | -3.8% |
| Q2 2014 | $45,298,000 | +2.3% | 1,135,000 | 0.0% | 8.56% | -6.7% |
| Q1 2014 | $44,299,000 | +6.0% | 1,135,000 | 0.0% | 9.17% | +9.0% |
| Q4 2013 | $41,802,000 | -3.1% | 1,135,000 | 0.0% | 8.42% | -2.8% |
| Q3 2013 | $43,130,000 | -3.3% | 1,135,000 | 0.0% | 8.66% | -18.1% |
| Q2 2013 | $44,583,000 | – | 1,135,000 | – | 10.56% | – |
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% |