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 | $12,105,949 | -1.2% | 401,524 | +1.3% | 1.34% | +3.2% |
| Q2 2023 | $12,259,034 | +19.1% | 396,348 | +20.2% | 1.29% | +10.5% |
| Q1 2023 | $10,296,931 | +86.6% | 329,818 | +82.5% | 1.17% | +73.6% |
| Q4 2022 | $5,517,767 | -46.0% | 180,733 | -44.0% | 0.67% | -48.6% |
| Q3 2022 | $10,225,000 | +1.3% | 322,870 | +5.2% | 1.31% | +10.0% |
| Q2 2022 | $10,093,000 | -4.3% | 306,968 | -4.4% | 1.19% | -3.8% |
| Q1 2022 | $10,544,000 | -67.2% | 321,260 | -60.5% | 1.24% | -59.1% |
| Q4 2021 | $32,099,000 | +17.4% | 814,085 | +15.5% | 3.03% | +4.3% |
| Q3 2021 | $27,345,000 | -50.7% | 704,582 | -50.6% | 2.91% | -24.1% |
| Q2 2021 | $55,474,000 | +158.3% | 1,426,562 | +155.1% | 3.83% | +51.3% |
| Q1 2021 | $21,474,000 | -28.1% | 559,210 | -27.9% | 2.53% | -40.2% |
| Q4 2020 | $29,858,000 | +84.3% | 775,326 | +74.4% | 4.23% | +41.6% |
| Q3 2020 | $16,204,000 | -22.2% | 444,544 | -26.0% | 2.99% | -34.8% |
| Q2 2020 | $20,822,000 | +79.9% | 601,083 | +65.3% | 4.59% | +12.1% |
| Q1 2020 | $11,577,000 | +274.5% | 363,609 | +342.1% | 4.09% | +513.3% |
| Q4 2019 | $3,091,000 | +1.0% | 82,237 | +0.8% | 0.67% | -8.8% |
| Q3 2019 | $3,061,000 | +29.2% | 81,568 | +26.9% | 0.73% | +32.4% |
| Q2 2019 | $2,369,000 | +8.5% | 64,293 | +7.7% | 0.55% | +13.8% |
| Q1 2019 | $2,183,000 | +5.5% | 59,722 | -1.2% | 0.48% | -6.2% |
| Q4 2018 | $2,069,000 | -9.2% | 60,441 | -1.5% | 0.52% | +7.5% |
| Q3 2018 | $2,278,000 | -1.7% | 61,356 | -0.1% | 0.48% | -6.6% |
| Q2 2018 | $2,317,000 | -4.4% | 61,448 | -4.8% | 0.52% | -5.2% |
| Q1 2018 | $2,424,000 | -72.6% | 64,530 | -72.3% | 0.54% | -81.6% |
| Q4 2017 | $8,854,000 | -55.5% | 232,583 | -54.6% | 2.95% | -37.1% |
| Q3 2017 | $19,882,000 | +38.6% | 512,288 | +39.9% | 4.69% | -3.5% |
| Q2 2017 | $14,347,000 | -25.2% | 366,283 | -26.1% | 4.85% | -0.4% |
| Q1 2017 | $19,173,000 | -17.1% | 495,416 | -20.3% | 4.87% | -29.3% |
| Q4 2016 | $23,133,000 | -2.8% | 621,680 | +3.1% | 6.90% | -8.9% |
| Q3 2016 | $23,807,000 | +30.6% | 602,706 | +31.9% | 7.56% | +36.9% |
| Q2 2016 | $18,232,000 | +1.4% | 457,067 | -0.8% | 5.53% | -2.7% |
| Q1 2016 | $17,977,000 | -0.4% | 460,593 | -0.9% | 5.68% | -3.0% |
| Q4 2015 | $18,054,000 | -0.3% | 464,717 | -1.0% | 5.86% | -13.2% |
| Q3 2015 | $18,110,000 | -0.5% | 469,184 | +1.0% | 6.75% | +23.6% |
| Q2 2015 | $18,192,000 | -0.4% | 464,449 | +2.0% | 5.46% | -1.2% |
| Q1 2015 | $18,258,000 | -27.0% | 455,199 | -28.2% | 5.52% | -34.2% |
| Q4 2014 | $25,016,000 | +34.3% | 634,274 | +34.6% | 8.39% | +22.8% |
| Q3 2014 | $18,629,000 | +3.1% | 471,391 | +4.1% | 6.84% | +6.0% |
| Q2 2014 | $18,066,000 | +4.7% | 452,668 | +2.4% | 6.45% | -4.4% |
| Q1 2014 | $17,249,000 | +76.4% | 441,934 | +66.4% | 6.74% | +39.9% |
| Q4 2013 | $9,780,000 | +4.5% | 265,547 | +7.8% | 4.82% | -12.1% |
| Q3 2013 | $9,363,000 | +2.9% | 246,397 | +6.4% | 5.48% | -12.9% |
| Q2 2013 | $9,096,000 | – | 231,577 | – | 6.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |