ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,352,137 | -3.0% | 111,182 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $3,457,417 | +3.7% | 111,782 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $3,333,734 | +5.0% | 106,782 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $3,174,570 | -35.2% | 103,982 | -32.8% | 0.00% | -40.0% |
| Q3 2022 | $4,900,000 | -4.2% | 154,732 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $5,116,000 | -10.9% | 155,598 | -1.3% | 0.01% | +25.0% |
| Q1 2022 | $5,740,000 | -12.1% | 157,598 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $6,530,000 | -6.1% | 165,598 | -7.6% | 0.00% | -20.0% |
| Q3 2021 | $6,954,000 | -3.0% | 179,178 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $7,166,000 | +9.1% | 182,178 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $6,566,000 | +4.1% | 170,978 | +4.4% | 0.01% | 0.0% |
| Q4 2020 | $6,305,000 | +2.2% | 163,713 | -3.3% | 0.01% | 0.0% |
| Q3 2020 | $6,168,000 | +11.8% | 169,213 | +6.3% | 0.01% | 0.0% |
| Q2 2020 | $5,515,000 | +10.2% | 159,213 | +1.3% | 0.01% | 0.0% |
| Q1 2020 | $5,006,000 | -9.3% | 157,213 | +7.6% | 0.01% | 0.0% |
| Q4 2019 | $5,522,000 | -7.6% | 146,046 | -8.2% | 0.01% | 0.0% |
| Q3 2019 | $5,973,000 | +9.7% | 159,146 | +7.7% | 0.01% | 0.0% |
| Q2 2019 | $5,446,000 | +5.5% | 147,780 | +4.6% | 0.01% | 0.0% |
| Q1 2019 | $5,164,000 | +7.2% | 141,280 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $4,819,000 | -6.7% | 140,780 | +1.2% | 0.01% | +25.0% |
| Q3 2018 | $5,163,000 | -10.8% | 139,050 | -9.4% | 0.00% | -20.0% |
| Q2 2018 | $5,787,000 | +1.7% | 153,450 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $5,692,000 | -0.4% | 151,550 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $5,716,000 | +91.9% | 150,150 | +95.7% | 0.01% | +66.7% |
| Q3 2017 | $2,978,000 | +9.8% | 76,725 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $2,711,000 | +19.3% | 69,200 | +17.9% | 0.00% | +50.0% |
| Q1 2017 | $2,272,000 | +17.0% | 58,700 | +12.5% | 0.00% | 0.0% |
| Q4 2016 | $1,942,000 | – | 52,200 | – | 0.00% | – |
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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% |