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 | $2,621 | -20.3% | 86,924 | -18.3% | 0.02% | -20.0% |
Q2 2023 | $3,290 | -18.2% | 106,363 | -17.4% | 0.02% | -25.9% |
Q1 2023 | $4,022 | -13.9% | 128,827 | -15.8% | 0.03% | -20.6% |
Q4 2022 | $4,670 | -99.9% | 152,950 | +13.5% | 0.03% | 0.0% |
Q3 2022 | $4,267,000 | -5.9% | 134,722 | -2.3% | 0.03% | -2.9% |
Q2 2022 | $4,534,000 | +10.9% | 137,906 | +22.9% | 0.04% | +20.7% |
Q1 2022 | $4,087,000 | +101.9% | 112,229 | +118.6% | 0.03% | +107.1% |
Q4 2021 | $2,024,000 | +244.8% | 51,337 | +244.2% | 0.01% | +180.0% |
Q2 2021 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $587,000 | 0.0% | 14,915 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $587,000 | +170.5% | 14,915 | +135.5% | 0.01% | 0.0% |
Q4 2018 | $217,000 | -34.8% | 6,334 | -29.3% | 0.01% | -44.4% |
Q3 2018 | $333,000 | -2.6% | 8,961 | -1.2% | 0.01% | -18.2% |
Q2 2018 | $342,000 | +0.3% | 9,067 | 0.0% | 0.01% | -21.4% |
Q1 2018 | $341,000 | -8.3% | 9,067 | -7.2% | 0.01% | -17.6% |
Q4 2017 | $372,000 | -8.4% | 9,767 | -6.7% | 0.02% | -10.5% |
Q3 2017 | $406,000 | +1.5% | 10,473 | +2.5% | 0.02% | -5.0% |
Q2 2017 | $400,000 | -11.5% | 10,216 | -12.5% | 0.02% | -23.1% |
Q1 2017 | $452,000 | -9.8% | 11,678 | -13.2% | 0.03% | -16.1% |
Q4 2016 | $501,000 | -1.8% | 13,459 | +4.2% | 0.03% | -11.4% |
Q3 2016 | $510,000 | +83.5% | 12,916 | +85.2% | 0.04% | +75.0% |
Q2 2016 | $278,000 | +19.8% | 6,975 | +17.6% | 0.02% | 0.0% |
Q1 2016 | $232,000 | +4540.0% | 5,933 | +4230.7% | 0.02% | – |
Q4 2015 | $5,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $5,000 | – | 137 | – | 0.00% | – |
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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% |