ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -60.0% | 29,900 | +34.1% | 0.00% | -50.0% |
| Q2 2023 | $15 | -72.7% | 22,300 | -68.1% | 0.00% | -60.0% |
| Q1 2023 | $55 | +450.0% | 69,875 | +1627.0% | 0.01% | +400.0% |
| Q4 2022 | $10 | -99.0% | 4,046 | -64.2% | 0.00% | – |
| Q3 2022 | $1,000 | -96.9% | 11,300 | +25.6% | 0.00% | -100.0% |
| Q2 2022 | $32,000 | +540.0% | 9,000 | -15.1% | 0.00% | – |
| Q1 2022 | $5,000 | -81.5% | 10,600 | +562.5% | 0.00% | -100.0% |
| Q4 2021 | $27,000 | +17.4% | 1,600 | -79.2% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | +2200.0% | 7,700 | -15.4% | 0.00% | – |
| Q2 2021 | $1,000 | -99.8% | 9,100 | -75.4% | 0.00% | -100.0% |
| Q1 2021 | $569,000 | +2486.4% | 37,000 | +2.5% | 0.03% | +2700.0% |
| Q4 2020 | $22,000 | – | 36,100 | +430.6% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 6,804 | -89.6% | 0.00% | -100.0% |
| Q2 2020 | $477,000 | +95.5% | 65,704 | +14.1% | 0.03% | +158.3% |
| Q1 2020 | $244,000 | +1776.9% | 57,600 | +26.3% | 0.01% | +1100.0% |
| Q4 2019 | $13,000 | -97.4% | 45,600 | +130.3% | 0.00% | -97.8% |
| Q3 2019 | $498,000 | +2271.4% | 19,804 | +23.4% | 0.04% | +2150.0% |
| Q2 2019 | $21,000 | -98.4% | 16,054 | -61.3% | 0.00% | -98.5% |
| Q1 2019 | $1,316,000 | – | 41,454 | +4506.0% | 0.14% | – |
| Q2 2017 | $0 | -100.0% | 900 | -55.0% | 0.00% | – |
| Q1 2017 | $5,000 | -80.0% | 2,000 | -88.2% | 0.00% | -100.0% |
| Q4 2016 | $25,000 | -97.4% | 16,900 | -52.2% | 0.00% | -97.7% |
| Q3 2016 | $972,000 | – | 35,357 | +4319.6% | 0.04% | – |
| Q2 2016 | $0 | – | 800 | -20.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1,000 | +150.0% | 0.00% | – |
| Q4 2015 | $0 | – | 400 | – | 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% |