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 | $67,860,831 | -1.9% | 2,250,763 | +0.6% | 0.09% | -1.1% |
| Q2 2023 | $69,188,040 | +0.6% | 2,236,924 | +1.5% | 0.09% | -7.3% |
| Q1 2023 | $68,782,931 | +2.9% | 2,203,169 | +0.6% | 0.10% | -5.0% |
| Q4 2022 | $66,871,892 | -4.7% | 2,190,368 | -1.2% | 0.10% | -17.2% |
| Q3 2022 | $70,176,000 | -2.5% | 2,215,870 | +1.2% | 0.12% | -1.6% |
| Q2 2022 | $71,967,000 | -9.0% | 2,188,759 | +0.8% | 0.12% | -2.4% |
| Q1 2022 | $79,073,000 | +4.5% | 2,171,124 | +13.2% | 0.13% | +2.4% |
| Q4 2021 | $75,648,000 | +26.9% | 1,918,523 | +24.9% | 0.12% | +13.8% |
| Q3 2021 | $59,618,000 | +2.2% | 1,536,163 | +3.6% | 0.11% | -1.8% |
| Q2 2021 | $58,344,000 | +5.3% | 1,483,236 | +2.8% | 0.11% | -5.9% |
| Q1 2021 | $55,419,000 | -0.6% | 1,443,224 | -0.3% | 0.12% | -8.5% |
| Q4 2020 | $55,759,000 | -3.3% | 1,447,904 | -8.5% | 0.13% | -16.8% |
| Q3 2020 | $57,661,000 | +1.8% | 1,581,934 | -3.2% | 0.16% | -11.4% |
| Q2 2020 | $56,619,000 | -1.9% | 1,634,484 | -9.8% | 0.18% | -21.5% |
| Q1 2020 | $57,718,000 | -23.1% | 1,812,760 | -9.2% | 0.22% | -12.9% |
| Q4 2019 | $75,050,000 | +0.8% | 1,996,542 | +0.6% | 0.26% | -9.5% |
| Q3 2019 | $74,482,000 | -10.4% | 1,984,605 | -12.0% | 0.28% | -15.3% |
| Q2 2019 | $83,110,000 | +7.6% | 2,255,362 | +6.7% | 0.33% | -1.2% |
| Q1 2019 | $77,259,000 | +28.8% | 2,113,801 | +20.6% | 0.34% | +12.7% |
| Q4 2018 | $59,995,000 | -13.6% | 1,752,704 | -6.3% | 0.30% | -14.3% |
| Q3 2018 | $69,427,000 | -8.3% | 1,869,821 | -6.8% | 0.35% | -17.5% |
| Q2 2018 | $75,678,000 | +1.1% | 2,006,847 | +0.7% | 0.42% | -6.6% |
| Q1 2018 | $74,851,000 | -9.1% | 1,992,829 | -7.9% | 0.45% | -13.5% |
| Q4 2017 | $82,345,000 | -1.9% | 2,162,988 | -0.0% | 0.52% | -12.6% |
| Q3 2017 | $83,978,000 | +1.1% | 2,163,838 | +2.0% | 0.60% | -9.9% |
| Q2 2017 | $83,093,000 | -1.3% | 2,121,325 | -2.5% | 0.67% | -12.9% |
| Q1 2017 | $84,197,000 | +8.4% | 2,175,615 | +4.2% | 0.77% | -9.1% |
| Q4 2016 | $77,665,000 | -8.3% | 2,087,216 | -1.7% | 0.84% | -30.5% |
| Q2 2016 | $84,679,000 | -2.1% | 2,122,795 | -4.2% | 1.21% | -13.4% |
| Q1 2016 | $86,516,000 | +5.6% | 2,216,664 | +5.1% | 1.40% | -14.3% |
| Q4 2015 | $81,941,000 | +6.7% | 2,109,143 | +6.0% | 1.64% | -10.6% |
| Q3 2015 | $76,788,000 | +9.5% | 1,989,331 | +11.2% | 1.83% | +0.6% |
| Q2 2015 | $70,095,000 | +10.4% | 1,789,501 | +13.0% | 1.82% | +2.3% |
| Q1 2015 | $63,508,000 | +15.6% | 1,583,350 | +13.7% | 1.78% | +4.8% |
| Q4 2014 | $54,930,000 | +8.9% | 1,392,748 | +9.1% | 1.70% | -3.9% |
| Q3 2014 | $50,455,000 | +16.0% | 1,276,686 | +17.1% | 1.76% | +3.9% |
| Q2 2014 | $43,511,000 | +1.7% | 1,090,235 | -0.5% | 1.70% | -5.1% |
| Q1 2014 | $42,781,000 | +16.7% | 1,096,097 | +10.2% | 1.79% | +7.4% |
| Q4 2013 | $36,644,000 | +0.4% | 994,933 | +3.6% | 1.66% | -13.2% |
| Q3 2013 | $36,484,000 | +3.0% | 960,123 | +6.5% | 1.92% | -9.4% |
| Q2 2013 | $35,416,000 | – | 901,652 | – | 2.12% | – |
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% |