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 | $2,358 | -5.8% | 78,214 | -3.4% | 0.12% | -1.7% |
| Q2 2023 | $2,504 | +7.5% | 80,972 | +8.5% | 0.12% | +1.7% |
| Q1 2023 | $2,329 | +9.7% | 74,603 | +7.2% | 0.12% | 0.0% |
| Q4 2022 | $2,124 | -99.9% | 69,567 | -26.5% | 0.12% | -30.4% |
| Q3 2022 | $2,996,000 | -11.0% | 94,614 | -7.6% | 0.17% | -8.2% |
| Q2 2022 | $3,368,000 | -19.2% | 102,428 | -10.5% | 0.18% | -4.2% |
| Q1 2022 | $4,168,000 | -36.1% | 114,444 | -30.8% | 0.19% | -32.0% |
| Q4 2021 | $6,522,000 | -6.8% | 165,416 | -8.3% | 0.28% | -15.4% |
| Q3 2021 | $7,000,000 | -0.6% | 180,359 | +0.7% | 0.33% | -0.3% |
| Q2 2021 | $7,042,000 | +5.3% | 179,017 | +2.8% | 0.33% | -10.0% |
| Q1 2021 | $6,689,000 | +52.2% | 174,199 | +52.7% | 0.37% | -3.9% |
| Q4 2020 | $4,394,000 | +42.8% | 114,097 | +35.1% | 0.38% | +30.5% |
| Q3 2020 | $3,078,000 | -6.8% | 84,455 | -11.5% | 0.30% | -5.4% |
| Q2 2020 | $3,304,000 | +12.3% | 95,391 | +3.2% | 0.31% | -10.9% |
| Q1 2020 | $2,943,000 | -3.7% | 92,443 | +13.8% | 0.35% | +28.7% |
| Q4 2019 | $3,055,000 | +7.9% | 81,264 | +7.7% | 0.27% | -1.8% |
| Q3 2019 | $2,832,000 | +4.4% | 75,467 | +2.5% | 0.28% | +1.5% |
| Q2 2019 | $2,713,000 | +23.8% | 73,615 | +22.8% | 0.27% | +16.2% |
| Q1 2019 | $2,191,000 | +11.6% | 59,941 | +4.5% | 0.24% | -6.4% |
| Q4 2018 | $1,963,000 | +18.0% | 57,338 | +27.9% | 0.25% | +32.8% |
| Q3 2018 | $1,664,000 | +4.3% | 44,825 | +5.9% | 0.19% | -4.5% |
| Q2 2018 | $1,596,000 | -14.7% | 42,315 | -15.1% | 0.20% | -18.9% |
| Q1 2018 | $1,872,000 | -21.2% | 49,852 | -20.2% | 0.24% | -15.9% |
| Q4 2017 | $2,377,000 | -1.3% | 62,448 | +0.6% | 0.29% | -7.3% |
| Q3 2017 | $2,408,000 | -2.1% | 62,057 | -1.2% | 0.31% | -1.9% |
| Q2 2017 | $2,460,000 | -2.7% | 62,798 | -3.9% | 0.32% | -6.7% |
| Q1 2017 | $2,528,000 | -10.3% | 65,324 | -13.7% | 0.34% | -17.6% |
| Q4 2016 | $2,818,000 | -6.7% | 75,721 | -1.0% | 0.42% | -7.8% |
| Q3 2016 | $3,021,000 | +8.7% | 76,471 | +9.7% | 0.45% | -1.1% |
| Q2 2016 | $2,780,000 | +21.3% | 69,679 | +18.6% | 0.46% | +14.3% |
| Q1 2016 | $2,292,000 | +4.7% | 58,734 | +4.2% | 0.40% | +0.5% |
| Q4 2015 | $2,189,000 | +40.1% | 56,352 | +39.2% | 0.40% | +26.1% |
| Q3 2015 | $1,562,000 | +18.6% | 40,477 | +20.4% | 0.31% | +29.2% |
| Q2 2015 | $1,317,000 | -11.6% | 33,620 | -9.5% | 0.24% | -4.0% |
| Q1 2015 | $1,490,000 | -6.5% | 37,141 | -8.0% | 0.25% | +3.3% |
| Q4 2014 | $1,593,000 | -0.5% | 40,386 | -0.3% | 0.24% | -1.6% |
| Q3 2014 | $1,601,000 | -2.4% | 40,513 | -1.5% | 0.25% | -5.0% |
| Q2 2014 | $1,641,000 | +9.5% | 41,123 | +7.2% | 0.26% | -0.4% |
| Q1 2014 | $1,498,000 | +60.0% | 38,372 | +51.0% | 0.26% | +19.0% |
| Q4 2013 | $936,000 | -9.2% | 25,415 | -6.3% | 0.22% | -18.8% |
| Q3 2013 | $1,031,000 | -22.5% | 27,136 | -19.9% | 0.27% | -25.5% |
| Q2 2013 | $1,331,000 | – | 33,889 | – | 0.36% | – |
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% |