ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,135,999 | -6.9% | 4,448,955 | -4.5% | 0.06% | -4.7% |
| Q2 2023 | $144,114,170 | -10.0% | 4,659,365 | -9.2% | 0.06% | -16.9% |
| Q1 2023 | $160,116,663 | -14.2% | 5,128,657 | -16.1% | 0.08% | -20.6% |
| Q4 2022 | $186,596,880 | -2.8% | 6,111,919 | +0.8% | 0.10% | -11.8% |
| Q3 2022 | $192,062,000 | -0.2% | 6,064,483 | +3.6% | 0.11% | +1.9% |
| Q2 2022 | $192,514,000 | -2.0% | 5,855,040 | +8.5% | 0.11% | +9.1% |
| Q1 2022 | $196,463,000 | -7.5% | 5,394,370 | +0.1% | 0.10% | -5.7% |
| Q4 2021 | $212,406,000 | +5.7% | 5,386,924 | +4.0% | 0.10% | -4.5% |
| Q3 2021 | $200,948,000 | +3.9% | 5,177,740 | +5.3% | 0.11% | 0.0% |
| Q2 2021 | $193,490,000 | +10.3% | 4,919,050 | +7.6% | 0.11% | -3.5% |
| Q1 2021 | $175,499,000 | +6.4% | 4,570,282 | +6.7% | 0.11% | -8.1% |
| Q4 2020 | $164,883,000 | +12.7% | 4,281,558 | +6.7% | 0.12% | -4.6% |
| Q3 2020 | $146,310,000 | +6.8% | 4,013,992 | +1.5% | 0.13% | -3.0% |
| Q2 2020 | $136,933,000 | -8.3% | 3,953,024 | -15.7% | 0.13% | -24.3% |
| Q1 2020 | $149,325,000 | -24.7% | 4,689,856 | -11.1% | 0.18% | -15.3% |
| Q4 2019 | $198,382,000 | +10.6% | 5,277,533 | +10.4% | 0.21% | +6.6% |
| Q3 2019 | $179,370,000 | +9.6% | 4,779,366 | +7.6% | 0.20% | -4.9% |
| Q2 2019 | $163,717,000 | +2.9% | 4,442,801 | +2.0% | 0.21% | -5.5% |
| Q1 2019 | $159,131,000 | +6.5% | 4,353,778 | -0.2% | 0.22% | -5.6% |
| Q4 2018 | $149,385,000 | +65.8% | 4,364,164 | +79.9% | 0.23% | +48.1% |
| Q3 2018 | $90,090,000 | +40.5% | 2,426,349 | +42.7% | 0.16% | +6.8% |
| Q2 2018 | $64,121,000 | +6.6% | 1,700,415 | +4.6% | 0.15% | -14.1% |
| Q1 2018 | $60,149,000 | -20.5% | 1,624,915 | -18.2% | 0.17% | +1.2% |
| Q4 2017 | $75,667,000 | +17.2% | 1,987,589 | +19.5% | 0.17% | +8.4% |
| Q3 2017 | $64,580,000 | +10.7% | 1,663,905 | +11.8% | 0.16% | -3.7% |
| Q2 2017 | $58,315,000 | +18.1% | 1,488,831 | +16.7% | 0.16% | +1.9% |
| Q1 2017 | $49,374,000 | +3.6% | 1,275,901 | -0.4% | 0.16% | -8.7% |
| Q4 2016 | $47,666,000 | +2.9% | 1,281,063 | +9.2% | 0.17% | -3.4% |
| Q3 2016 | $46,339,000 | +10.2% | 1,173,137 | +11.3% | 0.18% | +6.5% |
| Q2 2016 | $42,052,000 | +14.4% | 1,054,191 | +11.9% | 0.17% | +6.3% |
| Q1 2016 | $36,753,000 | +15.3% | 941,663 | +14.7% | 0.16% | +9.0% |
| Q4 2015 | $31,882,000 | -29.2% | 820,650 | -29.7% | 0.14% | -35.3% |
| Q3 2015 | $45,049,000 | +18.9% | 1,167,069 | +20.6% | 0.22% | +24.4% |
| Q2 2015 | $37,892,000 | +24.8% | 967,367 | +27.7% | 0.18% | +14.6% |
| Q1 2015 | $30,374,000 | +233.9% | 757,263 | +228.3% | 0.16% | +70.7% |
| Q4 2014 | $9,096,000 | +1.8% | 230,636 | +2.1% | 0.09% | +2.2% |
| Q3 2014 | $8,931,000 | -67.5% | 225,986 | -67.2% | 0.09% | -68.5% |
| Q2 2014 | $27,493,000 | -5.7% | 688,864 | -7.8% | 0.29% | -11.5% |
| Q1 2014 | $29,165,000 | +77.0% | 747,236 | +67.0% | 0.32% | +70.9% |
| Q4 2013 | $16,476,000 | -57.2% | 447,344 | -55.8% | 0.19% | -59.8% |
| Q3 2013 | $38,480,000 | -43.8% | 1,012,638 | -42.0% | 0.47% | -47.0% |
| Q2 2013 | $68,527,000 | – | 1,744,565 | – | 0.89% | – |
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% |