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 | $596 | +106.9% | 19,755 | +112.3% | 0.02% | +109.1% |
| Q2 2023 | $288 | +30.3% | 9,307 | +31.3% | 0.01% | +22.2% |
| Q1 2023 | $221 | +309.3% | 7,088 | +300.7% | 0.01% | +350.0% |
| Q4 2022 | $54 | -99.9% | 1,769 | -13.4% | 0.00% | -33.3% |
| Q3 2022 | $65,000 | -16.7% | 2,043 | -13.6% | 0.00% | -25.0% |
| Q2 2022 | $78,000 | +30.0% | 2,365 | +42.9% | 0.00% | +33.3% |
| Q1 2022 | $60,000 | -31.8% | 1,655 | -25.6% | 0.00% | -25.0% |
| Q4 2021 | $88,000 | +2.3% | 2,225 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $86,000 | +1.2% | 2,211 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $85,000 | -9.6% | 2,154 | -11.9% | 0.00% | -20.0% |
| Q1 2021 | $94,000 | +4.4% | 2,445 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $90,000 | +18.4% | 2,335 | +12.4% | 0.01% | 0.0% |
| Q3 2020 | $76,000 | +8.6% | 2,078 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $70,000 | +11.1% | 2,033 | +2.1% | 0.01% | 0.0% |
| Q1 2020 | $63,000 | -12.5% | 1,991 | +4.2% | 0.01% | 0.0% |
| Q4 2019 | $72,000 | +2.9% | 1,911 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $70,000 | +11.1% | 1,855 | +9.1% | 0.01% | 0.0% |
| Q2 2019 | $63,000 | +1.6% | 1,701 | -0.5% | 0.01% | -16.7% |
| Q1 2019 | $62,000 | +8.8% | 1,709 | +2.6% | 0.01% | 0.0% |
| Q4 2018 | $57,000 | -6.6% | 1,665 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $61,000 | -24.7% | 1,643 | -23.6% | 0.01% | -25.0% |
| Q2 2018 | $81,000 | -25.7% | 2,151 | -25.8% | 0.01% | -27.3% |
| Q1 2018 | $109,000 | -16.2% | 2,898 | -15.3% | 0.01% | -21.4% |
| Q4 2017 | $130,000 | -12.2% | 3,422 | -10.0% | 0.01% | -22.2% |
| Q3 2017 | $148,000 | -29.2% | 3,804 | -28.7% | 0.02% | -33.3% |
| Q2 2017 | $209,000 | +106.9% | 5,333 | +104.3% | 0.03% | +80.0% |
| Q1 2017 | $101,000 | +134.9% | 2,611 | +128.0% | 0.02% | +114.3% |
| Q4 2016 | $43,000 | -93.8% | 1,145 | -93.4% | 0.01% | -94.3% |
| Q3 2016 | $688,000 | -1.7% | 17,427 | -0.7% | 0.12% | -10.3% |
| Q2 2016 | $700,000 | -0.4% | 17,544 | -2.6% | 0.14% | -6.8% |
| Q1 2016 | $703,000 | +1.9% | 18,013 | +1.4% | 0.15% | -2.0% |
| Q4 2015 | $690,000 | +1.8% | 17,756 | +1.2% | 0.15% | 0.0% |
| Q3 2015 | $678,000 | -37.3% | 17,553 | -36.5% | 0.15% | -31.0% |
| Q2 2015 | $1,082,000 | -1.0% | 27,626 | +1.4% | 0.22% | -5.7% |
| Q1 2015 | $1,093,000 | +6.4% | 27,240 | +4.6% | 0.23% | -3.8% |
| Q4 2014 | $1,027,000 | -1.2% | 26,046 | -1.1% | 0.24% | -8.1% |
| Q3 2014 | $1,040,000 | -0.3% | 26,328 | +0.8% | 0.26% | -2.3% |
| Q2 2014 | $1,043,000 | +2.1% | 26,124 | -0.2% | 0.26% | -5.4% |
| Q1 2014 | $1,022,000 | +7.2% | 26,174 | +1.2% | 0.28% | -12.8% |
| Q4 2013 | $953,000 | -15.3% | 25,872 | -12.6% | 0.32% | -23.0% |
| Q3 2013 | $1,125,000 | -3.9% | 29,601 | -0.7% | 0.42% | -11.1% |
| Q2 2013 | $1,171,000 | – | 29,806 | – | 0.47% | – |
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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% |