ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,153,811 | +14.1% | 104,604 | +17.1% | 2.34% | +21.2% |
| Q2 2023 | $2,763,348 | -4.4% | 89,342 | -3.5% | 1.93% | -0.9% |
| Q1 2023 | $2,889,817 | -31.4% | 92,563 | -11.0% | 1.95% | +569.4% |
| Q4 2022 | $4,215,422 | +18.8% | 103,959 | -7.2% | 0.29% | -85.6% |
| Q3 2022 | $3,548,000 | -5.2% | 112,043 | -1.6% | 2.02% | +8.7% |
| Q2 2022 | $3,742,000 | -6.2% | 113,813 | +3.9% | 1.86% | +5.6% |
| Q1 2022 | $3,991,000 | -2.9% | 109,588 | +5.1% | 1.76% | 0.0% |
| Q4 2021 | $4,112,000 | -4.0% | 104,276 | -5.5% | 1.76% | -7.7% |
| Q3 2021 | $4,282,000 | -4.4% | 110,339 | -3.1% | 1.90% | -2.7% |
| Q2 2021 | $4,477,000 | +2.0% | 113,814 | -0.5% | 1.96% | +1.0% |
| Q1 2021 | $4,391,000 | -0.5% | 114,349 | -0.3% | 1.94% | -17.1% |
| Q4 2020 | $4,415,000 | +2.1% | 114,652 | -3.3% | 2.34% | -3.5% |
| Q3 2020 | $4,323,000 | -14.6% | 118,614 | -18.8% | 2.42% | -9.5% |
| Q2 2020 | $5,063,000 | +6.8% | 146,165 | -1.9% | 2.67% | -4.6% |
| Q1 2020 | $4,742,000 | -15.6% | 148,932 | -0.4% | 2.80% | +31.5% |
| Q4 2019 | $5,621,000 | -4.1% | 149,543 | -4.2% | 2.13% | -2.1% |
| Q3 2019 | $5,861,000 | +4.6% | 156,173 | +2.7% | 2.18% | +7.8% |
| Q2 2019 | $5,605,000 | +6.0% | 152,107 | +5.1% | 2.02% | -0.7% |
| Q1 2019 | $5,287,000 | +13.4% | 144,660 | +6.2% | 2.03% | +10.4% |
| Q4 2018 | $4,662,000 | -15.2% | 136,183 | -8.0% | 1.84% | -4.1% |
| Q3 2018 | $5,497,000 | -2.3% | 148,047 | -0.8% | 1.92% | +0.8% |
| Q2 2018 | $5,626,000 | +0.7% | 149,182 | +0.3% | 1.90% | +2.4% |
| Q1 2018 | $5,589,000 | -0.5% | 148,798 | +0.8% | 1.86% | -2.1% |
| Q4 2017 | $5,618,000 | -0.9% | 147,561 | +1.0% | 1.90% | +0.1% |
| Q3 2017 | $5,671,000 | -0.3% | 146,112 | +0.6% | 1.90% | -8.3% |
| Q2 2017 | $5,690,000 | +1.0% | 145,263 | -0.2% | 2.07% | -3.3% |
| Q1 2017 | $5,631,000 | +42.0% | 145,497 | +36.5% | 2.14% | +31.8% |
| Q4 2016 | $3,966,000 | -10.3% | 106,590 | -4.8% | 1.62% | -13.8% |
| Q3 2016 | $4,421,000 | +1.4% | 111,915 | +2.4% | 1.88% | +6.1% |
| Q2 2016 | $4,361,000 | +3.7% | 109,330 | +1.4% | 1.77% | +3.3% |
| Q1 2016 | $4,206,000 | +7.0% | 107,774 | +6.5% | 1.72% | +11.9% |
| Q4 2015 | $3,930,000 | +0.7% | 101,170 | +0.0% | 1.53% | +1.8% |
| Q3 2015 | $3,904,000 | +0.9% | 101,128 | +2.4% | 1.51% | +10.7% |
| Q2 2015 | $3,868,000 | -0.4% | 98,742 | +2.0% | 1.36% | -0.5% |
| Q1 2015 | $3,883,000 | – | 96,821 | – | 1.37% | – |
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% |