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 | $4,793,850 | -35.9% | 159,000 | -34.3% | 0.00% | 0.0% |
| Q2 2023 | $7,481,967 | -4.2% | 241,900 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $7,810,183 | -19.6% | 250,166 | -21.4% | 0.00% | -50.0% |
| Q4 2022 | $9,715,257 | +22.1% | 318,220 | +26.6% | 0.00% | 0.0% |
| Q3 2022 | $7,959,000 | -36.3% | 251,300 | -33.8% | 0.00% | -33.3% |
| Q2 2022 | $12,486,000 | -24.7% | 379,704 | -16.5% | 0.00% | -25.0% |
| Q1 2022 | $16,572,000 | +308.5% | 455,000 | +342.1% | 0.00% | +300.0% |
| Q4 2021 | $4,057,000 | -25.7% | 102,908 | -26.9% | 0.00% | – |
| Q3 2021 | $5,461,000 | -55.9% | 140,705 | -55.3% | 0.00% | -100.0% |
| Q2 2021 | $12,385,000 | -2.0% | 314,879 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $12,637,000 | +49.6% | 329,084 | +50.0% | 0.00% | +50.0% |
| Q4 2020 | $8,447,000 | +110.9% | 219,344 | +99.6% | 0.00% | +100.0% |
| Q3 2020 | $4,006,000 | -73.7% | 109,900 | -75.0% | 0.00% | -80.0% |
| Q2 2020 | $15,228,000 | +22.7% | 439,590 | +12.8% | 0.01% | 0.0% |
| Q1 2020 | $12,407,000 | +44.7% | 389,673 | +70.8% | 0.01% | +25.0% |
| Q4 2019 | $8,575,000 | -41.4% | 228,124 | -41.5% | 0.00% | -42.9% |
| Q3 2019 | $14,628,000 | +19.4% | 389,776 | +17.2% | 0.01% | +16.7% |
| Q2 2019 | $12,253,000 | -22.5% | 332,500 | -23.2% | 0.01% | -25.0% |
| Q1 2019 | $15,818,000 | +56.2% | 432,800 | +46.3% | 0.01% | +33.3% |
| Q4 2018 | $10,130,000 | +23.8% | 295,921 | +34.3% | 0.01% | +50.0% |
| Q3 2018 | $8,182,000 | +85.0% | 220,332 | +87.8% | 0.00% | +100.0% |
| Q2 2018 | $4,423,000 | +62.8% | 117,300 | +62.2% | 0.00% | 0.0% |
| Q1 2018 | $2,716,000 | -52.5% | 72,300 | -51.9% | 0.00% | -33.3% |
| Q4 2017 | $5,723,000 | +254.1% | 150,315 | +261.0% | 0.00% | +200.0% |
| Q3 2017 | $1,616,000 | +69.7% | 41,634 | +71.3% | 0.00% | – |
| Q2 2017 | $952,000 | -57.4% | 24,300 | -57.9% | 0.00% | -100.0% |
| Q1 2017 | $2,234,000 | -12.0% | 57,723 | -15.4% | 0.00% | -33.3% |
| Q4 2016 | $2,539,000 | +13.3% | 68,235 | +20.2% | 0.00% | +50.0% |
| Q3 2016 | $2,241,000 | +175.0% | 56,748 | +177.6% | 0.00% | +100.0% |
| Q2 2016 | $815,000 | -37.4% | 20,439 | -39.0% | 0.00% | 0.0% |
| Q4 2015 | $1,302,000 | +253.8% | 33,505 | +251.8% | 0.00% | – |
| Q3 2015 | $368,000 | +71.2% | 9,523 | +73.7% | 0.00% | – |
| Q2 2015 | $215,000 | -4.9% | 5,481 | -2.6% | 0.00% | – |
| Q1 2015 | $226,000 | -73.1% | 5,627 | -73.5% | 0.00% | -100.0% |
| Q3 2014 | $839,000 | -14.9% | 21,228 | -14.1% | 0.00% | 0.0% |
| Q2 2014 | $986,000 | – | 24,699 | – | 0.00% | – |
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% |