ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,602 | -2.0% | 7,914 | +0.5% | 0.07% | +3.1% |
| Q2 2023 | $243,479 | -2.0% | 7,872 | -1.1% | 0.06% | -5.8% |
| Q1 2023 | $248,478 | -0.5% | 7,959 | -2.7% | 0.07% | -4.2% |
| Q4 2022 | $249,677 | +6.2% | 8,178 | +10.2% | 0.07% | -6.5% |
| Q3 2022 | $235,000 | -4.5% | 7,423 | -0.8% | 0.08% | +2.7% |
| Q2 2022 | $246,000 | -40.9% | 7,481 | -34.5% | 0.08% | -31.8% |
| Q1 2022 | $416,000 | -19.7% | 11,430 | -13.0% | 0.11% | -13.4% |
| Q4 2021 | $518,000 | -11.5% | 13,140 | -12.8% | 0.13% | -22.1% |
| Q3 2021 | $585,000 | -9.6% | 15,063 | -8.5% | 0.16% | -8.9% |
| Q2 2021 | $647,000 | -6.6% | 16,460 | -8.8% | 0.18% | -9.6% |
| Q1 2021 | $693,000 | -11.2% | 18,045 | -10.9% | 0.20% | -18.2% |
| Q4 2020 | $780,000 | -22.5% | 20,252 | -26.6% | 0.24% | -30.1% |
| Q3 2020 | $1,006,000 | -6.5% | 27,599 | -11.1% | 0.35% | -16.4% |
| Q2 2020 | $1,076,000 | +5.4% | 31,062 | -3.1% | 0.41% | -9.4% |
| Q1 2020 | $1,021,000 | -13.3% | 32,060 | +2.3% | 0.46% | +10.1% |
| Q4 2019 | $1,178,000 | +0.3% | 31,347 | +0.2% | 0.42% | -0.5% |
| Q3 2019 | $1,174,000 | -4.2% | 31,280 | -6.0% | 0.42% | -7.9% |
| Q2 2019 | $1,226,000 | -2.1% | 33,261 | -2.9% | 0.45% | -6.6% |
| Q1 2019 | $1,252,000 | +15.6% | 34,265 | +8.3% | 0.48% | +2.5% |
| Q4 2018 | $1,083,000 | -25.5% | 31,633 | -19.2% | 0.47% | -15.4% |
| Q3 2018 | $1,454,000 | -12.4% | 39,147 | -11.0% | 0.56% | -16.4% |
| Q2 2018 | $1,659,000 | +7.7% | 43,982 | +7.3% | 0.67% | +3.7% |
| Q1 2018 | $1,540,000 | -1.5% | 41,007 | -0.2% | 0.64% | +2.4% |
| Q4 2017 | $1,564,000 | -0.1% | 41,082 | +1.9% | 0.63% | -6.9% |
| Q3 2017 | $1,565,000 | +0.4% | 40,322 | +1.4% | 0.68% | -4.0% |
| Q2 2017 | $1,558,000 | +0.8% | 39,772 | -0.4% | 0.70% | -5.2% |
| Q1 2017 | $1,545,000 | -1.5% | 39,932 | -5.2% | 0.74% | -6.4% |
| Q4 2016 | $1,568,000 | +4.3% | 42,142 | +10.7% | 0.80% | +2.7% |
| Q3 2016 | $1,504,000 | -1.5% | 38,077 | -0.5% | 0.77% | -7.1% |
| Q2 2016 | $1,527,000 | -5.4% | 38,269 | -7.5% | 0.83% | -9.1% |
| Q1 2016 | $1,615,000 | -3.0% | 41,369 | -3.5% | 0.92% | -10.7% |
| Q4 2015 | $1,665,000 | -6.9% | 42,859 | -7.5% | 1.03% | -14.6% |
| Q3 2015 | $1,788,000 | -9.9% | 46,331 | -8.6% | 1.20% | -1.6% |
| Q2 2015 | $1,985,000 | +7.0% | 50,688 | +9.6% | 1.22% | +6.4% |
| Q1 2015 | $1,856,000 | +7.2% | 46,268 | +5.3% | 1.15% | +3.8% |
| Q4 2014 | $1,732,000 | +6.8% | 43,923 | +7.1% | 1.11% | +1.5% |
| Q3 2014 | $1,621,000 | +110.8% | 41,028 | +113.0% | 1.09% | +111.2% |
| Q2 2014 | $769,000 | +11.8% | 19,266 | +9.4% | 0.52% | +8.6% |
| Q1 2014 | $688,000 | -1.6% | 17,616 | -7.2% | 0.48% | -2.3% |
| Q4 2013 | $699,000 | -7.7% | 18,991 | -4.7% | 0.49% | -16.2% |
| Q3 2013 | $757,000 | +15.0% | 19,931 | +18.9% | 0.58% | +5.3% |
| Q2 2013 | $658,000 | – | 16,761 | – | 0.55% | – |
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% |