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 | $483,572 | -19.2% | 16,039 | -17.1% | 0.04% | -16.3% |
| Q2 2023 | $598,327 | -14.3% | 19,345 | -13.5% | 0.05% | -15.5% |
| Q1 2023 | $698,504 | -33.5% | 22,374 | -35.0% | 0.06% | -37.6% |
| Q4 2022 | $1,050,631 | +0.7% | 34,413 | +4.5% | 0.09% | -8.8% |
| Q3 2022 | $1,043,000 | +32.7% | 32,940 | +37.8% | 0.10% | +43.7% |
| Q2 2022 | $786,000 | -28.5% | 23,900 | -20.9% | 0.07% | -17.4% |
| Q1 2022 | $1,100,000 | -45.5% | 30,198 | -41.0% | 0.09% | -39.0% |
| Q4 2021 | $2,017,000 | +5.3% | 51,157 | +3.6% | 0.14% | -9.6% |
| Q3 2021 | $1,916,000 | +2.2% | 49,381 | +3.7% | 0.16% | +4.7% |
| Q2 2021 | $1,874,000 | +2.0% | 47,632 | -0.5% | 0.15% | -13.9% |
| Q1 2021 | $1,838,000 | +1.9% | 47,855 | +2.2% | 0.17% | -8.0% |
| Q4 2020 | $1,803,000 | +13.5% | 46,809 | +7.4% | 0.19% | +0.5% |
| Q3 2020 | $1,589,000 | +39.6% | 43,601 | +32.8% | 0.19% | +26.4% |
| Q2 2020 | $1,138,000 | -11.9% | 32,843 | -19.0% | 0.15% | -22.5% |
| Q1 2020 | $1,292,000 | -12.2% | 40,566 | +3.7% | 0.19% | +24.8% |
| Q4 2019 | $1,471,000 | +17.9% | 39,127 | +17.6% | 0.15% | +10.1% |
| Q3 2019 | $1,248,000 | +6.0% | 33,264 | +4.1% | 0.14% | +2.2% |
| Q2 2019 | $1,177,000 | +11.8% | 31,941 | +10.9% | 0.14% | +10.6% |
| Q1 2019 | $1,053,000 | +9.0% | 28,799 | +2.0% | 0.12% | -2.4% |
| Q4 2018 | $966,000 | -37.6% | 28,227 | -32.3% | 0.13% | -27.2% |
| Q3 2018 | $1,547,000 | -2.9% | 41,677 | -1.3% | 0.17% | -6.5% |
| Q2 2018 | $1,593,000 | -1.4% | 42,231 | -1.8% | 0.18% | -4.1% |
| Q1 2018 | $1,615,000 | -4.4% | 43,001 | -3.1% | 0.19% | -5.9% |
| Q4 2017 | $1,689,000 | +17.8% | 44,378 | +20.1% | 0.20% | +12.6% |
| Q3 2017 | $1,434,000 | +264.0% | 36,953 | +267.6% | 0.18% | +243.4% |
| Q2 2017 | $394,000 | +1.5% | 10,053 | +0.3% | 0.05% | 0.0% |
| Q1 2017 | $388,000 | -5.4% | 10,027 | -8.9% | 0.05% | -14.5% |
| Q4 2016 | $410,000 | +8.2% | 11,006 | +14.8% | 0.06% | -7.5% |
| Q3 2016 | $379,000 | -1.8% | 9,584 | -0.8% | 0.07% | -5.6% |
| Q2 2016 | $386,000 | +13.9% | 9,664 | +11.2% | 0.07% | +9.2% |
| Q1 2016 | $339,000 | +6.6% | 8,693 | +6.3% | 0.06% | +4.8% |
| Q4 2015 | $318,000 | +1.0% | 8,179 | +0.4% | 0.06% | -4.6% |
| Q3 2015 | $315,000 | -5.7% | 8,149 | -4.3% | 0.06% | +6.6% |
| Q2 2015 | $334,000 | -6.2% | 8,519 | -4.1% | 0.06% | -9.0% |
| Q1 2015 | $356,000 | +1.7% | 8,880 | +0.1% | 0.07% | 0.0% |
| Q4 2014 | $350,000 | +8.0% | 8,868 | +8.0% | 0.07% | +3.1% |
| Q3 2014 | $324,000 | +0.3% | 8,210 | +1.6% | 0.06% | 0.0% |
| Q2 2014 | $323,000 | +14.9% | 8,081 | +12.3% | 0.06% | +10.2% |
| Q1 2014 | $281,000 | – | 7,197 | – | 0.06% | – |
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% |