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 | $8,477,939 | -1.7% | 281,192 | +0.8% | 1.23% | +1.8% |
| Q2 2023 | $8,625,202 | -0.9% | 278,862 | +0.0% | 1.21% | -3.2% |
| Q1 2023 | $8,705,166 | +24.7% | 278,833 | +22.0% | 1.25% | +9.2% |
| Q4 2022 | $6,979,494 | -2.3% | 228,611 | +1.4% | 1.14% | -6.6% |
| Q3 2022 | $7,142,000 | -3.1% | 225,527 | +0.6% | 1.23% | +3.9% |
| Q2 2022 | $7,372,000 | -1.5% | 224,195 | +9.0% | 1.18% | -40.0% |
| Q1 2022 | $7,488,000 | +123.3% | 205,605 | +141.8% | 1.97% | +314.3% |
| Q4 2021 | $3,353,000 | +10.3% | 85,030 | +8.6% | 0.48% | +1.7% |
| Q3 2021 | $3,039,000 | -0.4% | 78,307 | +1.0% | 0.47% | +1.3% |
| Q2 2021 | $3,051,000 | +9.7% | 77,564 | +7.1% | 0.46% | +5.5% |
| Q1 2021 | $2,781,000 | +43.6% | 72,424 | +44.0% | 0.44% | +34.0% |
| Q4 2020 | $1,937,000 | +227.7% | 50,286 | +209.9% | 0.33% | +183.5% |
| Q3 2020 | $591,000 | +117.3% | 16,224 | +106.4% | 0.12% | +85.5% |
| Q2 2020 | $272,000 | -93.9% | 7,859 | -94.4% | 0.06% | -95.2% |
| Q1 2020 | $4,441,000 | +2.0% | 139,473 | +20.5% | 1.30% | +42.0% |
| Q4 2019 | $4,352,000 | -0.1% | 115,783 | -0.3% | 0.92% | -13.3% |
| Q3 2019 | $4,357,000 | +2.3% | 116,105 | +0.4% | 1.06% | -1.2% |
| Q2 2019 | $4,260,000 | +2.0% | 115,605 | +1.1% | 1.07% | -0.2% |
| Q1 2019 | $4,178,000 | +80.6% | 114,300 | +69.1% | 1.07% | +76.9% |
| Q4 2018 | $2,314,000 | +41.4% | 67,595 | +64.7% | 0.61% | +20.4% |
| Q2 2016 | $1,637,000 | -0.4% | 41,042 | -2.6% | 0.50% | -2.7% |
| Q1 2016 | $1,644,000 | -2.3% | 42,122 | -2.8% | 0.52% | -4.8% |
| Q4 2015 | $1,683,000 | -5.7% | 43,330 | -6.3% | 0.54% | -14.1% |
| Q3 2015 | $1,785,000 | -6.3% | 46,250 | -4.9% | 0.63% | +9.9% |
| Q2 2015 | $1,905,000 | -18.2% | 48,646 | -16.2% | 0.58% | -13.6% |
| Q1 2015 | $2,328,000 | -2.0% | 58,053 | -3.6% | 0.67% | -3.1% |
| Q4 2014 | $2,376,000 | -3.0% | 60,238 | -2.8% | 0.69% | -8.4% |
| Q3 2014 | $2,449,000 | -1.1% | 61,974 | -0.1% | 0.75% | -2.1% |
| Q2 2014 | $2,475,000 | -2.1% | 62,014 | -4.3% | 0.77% | -5.7% |
| Q1 2014 | $2,529,000 | +29.8% | 64,807 | +22.5% | 0.81% | +34.4% |
| Q4 2013 | $1,949,000 | -5.3% | 52,914 | -2.3% | 0.60% | -16.7% |
| Q3 2013 | $2,058,000 | – | 54,162 | – | 0.73% | – |
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% |