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 | $2,142,345 | +25.3% | 71,056 | +28.5% | 0.86% | +34.8% |
| Q2 2023 | $1,709,895 | +38.4% | 55,283 | +39.7% | 0.64% | +32.9% |
| Q1 2023 | $1,235,091 | -0.4% | 39,561 | -2.6% | 0.48% | -0.8% |
| Q4 2022 | $1,240,141 | -11.2% | 40,620 | -7.8% | 0.48% | -16.7% |
| Q3 2022 | $1,396,000 | -1.1% | 44,075 | +2.6% | 0.58% | +5.1% |
| Q2 2022 | $1,412,000 | -20.0% | 42,942 | -11.4% | 0.55% | +1.1% |
| Q1 2022 | $1,766,000 | -12.7% | 48,486 | -5.5% | 0.55% | -8.4% |
| Q4 2021 | $2,022,000 | -1.8% | 51,283 | -3.4% | 0.60% | -5.7% |
| Q3 2021 | $2,060,000 | +3.6% | 53,068 | +5.2% | 0.63% | +6.9% |
| Q2 2021 | $1,988,000 | +4.0% | 50,422 | +1.3% | 0.59% | -2.5% |
| Q1 2021 | $1,912,000 | +0.7% | 49,789 | +1.0% | 0.61% | -9.5% |
| Q4 2020 | $1,898,000 | +2.3% | 49,296 | -3.1% | 0.67% | -11.1% |
| Q3 2020 | $1,855,000 | +8.3% | 50,884 | +2.9% | 0.76% | +4.0% |
| Q2 2020 | $1,713,000 | +9.9% | 49,449 | +1.0% | 0.73% | -8.2% |
| Q1 2020 | $1,559,000 | -14.9% | 48,974 | +0.5% | 0.79% | +10.6% |
| Q4 2019 | $1,831,000 | -8.3% | 48,720 | -8.5% | 0.72% | -4.3% |
| Q3 2019 | $1,997,000 | +1.0% | 53,220 | -0.8% | 0.75% | +1.2% |
| Q2 2019 | $1,977,000 | +4.5% | 53,637 | +3.7% | 0.74% | +6.0% |
| Q1 2019 | $1,891,000 | +6.8% | 51,733 | 0.0% | 0.70% | -4.5% |
| Q4 2018 | $1,771,000 | -32.6% | 51,733 | -26.9% | 0.73% | -21.4% |
| Q3 2018 | $2,627,000 | +4.7% | 70,747 | +6.3% | 0.93% | +3.5% |
| Q2 2018 | $2,509,000 | -1.8% | 66,547 | -2.1% | 0.90% | -4.8% |
| Q1 2018 | $2,554,000 | -0.4% | 67,997 | +1.0% | 0.94% | +0.4% |
| Q4 2017 | $2,564,000 | -99.9% | 67,352 | +6.5% | 0.94% | -84.9% |
| Q3 2017 | $2,453,260,000 | +97251.6% | 63,212 | -1.7% | 6.20% | +524.0% |
| Q2 2017 | $2,520,000 | +1.2% | 64,327 | -0.1% | 0.99% | -1.9% |
| Q1 2017 | $2,491,000 | +5.4% | 64,377 | +1.3% | 1.01% | +1.1% |
| Q4 2016 | $2,364,000 | -9.4% | 63,522 | -3.8% | 1.00% | -9.9% |
| Q3 2016 | $2,609,000 | -3.1% | 66,042 | -2.1% | 1.11% | -1.9% |
| Q2 2016 | $2,692,000 | +2.7% | 67,492 | +0.6% | 1.13% | +1.1% |
| Q1 2016 | $2,620,000 | +0.5% | 67,117 | 0.0% | 1.12% | -2.9% |
| Q4 2015 | $2,607,000 | +7.2% | 67,117 | +6.5% | 1.15% | +2.3% |
| Q3 2015 | $2,432,000 | +1.6% | 63,017 | +3.1% | 1.13% | +10.0% |
| Q2 2015 | $2,394,000 | +1.1% | 61,117 | +3.6% | 1.02% | +6.8% |
| Q1 2015 | $2,367,000 | +6.3% | 59,002 | +4.5% | 0.96% | +28.0% |
| Q4 2014 | $2,227,000 | +1.0% | 56,477 | +1.2% | 0.75% | -0.3% |
| Q3 2014 | $2,206,000 | +1.1% | 55,822 | +2.1% | 0.75% | +88.9% |
| Q2 2014 | $2,182,000 | +13.6% | 54,672 | +11.2% | 0.40% | +15.0% |
| Q1 2014 | $1,920,000 | +22.5% | 49,182 | +15.6% | 0.35% | +19.3% |
| Q4 2013 | $1,567,000 | -6.8% | 42,540 | -3.9% | 0.29% | -4.6% |
| Q3 2013 | $1,682,000 | -74.1% | 44,260 | -73.3% | 0.30% | -62.0% |
| Q2 2013 | $6,502,000 | – | 165,490 | – | 0.80% | – |
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% |