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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $859 | -7.4% | 27,423 | -10.9% | 0.01% | -17.6% |
| Q3 2023 | $928 | -5.5% | 30,785 | -3.0% | 0.02% | 0.0% |
| Q2 2023 | $982 | +3.3% | 31,747 | +4.2% | 0.02% | -5.6% |
| Q1 2023 | $951 | -15.5% | 30,462 | -17.4% | 0.02% | -21.7% |
| Q4 2022 | $1,126 | -99.9% | 36,900 | -3.3% | 0.02% | -11.5% |
| Q3 2022 | $1,209,000 | -10.7% | 38,170 | -7.3% | 0.03% | -3.7% |
| Q2 2022 | $1,354,000 | -16.1% | 41,182 | -7.0% | 0.03% | -3.6% |
| Q1 2022 | $1,613,000 | -14.2% | 44,282 | -7.2% | 0.03% | -12.5% |
| Q4 2021 | $1,881,000 | -53.3% | 47,714 | -54.1% | 0.03% | -58.4% |
| Q3 2021 | $4,032,000 | -5.6% | 103,900 | -4.3% | 0.08% | -4.9% |
| Q2 2021 | $4,270,000 | -21.2% | 108,548 | -23.1% | 0.08% | -25.7% |
| Q1 2021 | $5,419,000 | -9.2% | 141,127 | -8.9% | 0.11% | -14.2% |
| Q4 2020 | $5,967,000 | +12.8% | 154,953 | +6.8% | 0.13% | +2.4% |
| Q3 2020 | $5,288,000 | +11.3% | 145,078 | +5.7% | 0.12% | 0.0% |
| Q2 2020 | $4,753,000 | +11.7% | 137,197 | +2.7% | 0.12% | -4.6% |
| Q1 2020 | $4,254,000 | -13.7% | 133,609 | +1.7% | 0.13% | +0.8% |
| Q3 2019 | $4,932,000 | +10.3% | 131,402 | +8.3% | 0.13% | -22.8% |
| Q2 2019 | $4,470,000 | +1.7% | 121,307 | +0.8% | 0.17% | -0.6% |
| Q1 2019 | $4,397,000 | +14.0% | 120,312 | +6.8% | 0.17% | +2.4% |
| Q4 2018 | $3,856,000 | -1.4% | 112,657 | +6.9% | 0.16% | +11.6% |
| Q3 2018 | $3,912,000 | +5.2% | 105,352 | +6.8% | 0.15% | -2.6% |
| Q2 2018 | $3,720,000 | +7.5% | 98,637 | +7.0% | 0.15% | +5.6% |
| Q1 2018 | $3,462,000 | -2.6% | 92,167 | -1.3% | 0.14% | +0.7% |
| Q4 2017 | $3,556,000 | -0.1% | 93,417 | +1.8% | 0.14% | -4.7% |
| Q3 2017 | $3,560,000 | +0.4% | 91,737 | +1.3% | 0.15% | -6.9% |
| Q2 2017 | $3,547,000 | +1.2% | 90,557 | -0.0% | 0.16% | +0.6% |
| Q1 2017 | $3,505,000 | +5.0% | 90,567 | +0.9% | 0.16% | +0.6% |
| Q4 2016 | $3,339,000 | -17.6% | 89,727 | -12.5% | 0.16% | -19.4% |
| Q3 2016 | $4,053,000 | +0.4% | 102,602 | +1.4% | 0.20% | -1.5% |
| Q2 2016 | $4,038,000 | +8.2% | 101,220 | +5.9% | 0.20% | +6.4% |
| Q1 2016 | $3,732,000 | +1.5% | 95,615 | +1.1% | 0.19% | -1.6% |
| Q4 2015 | $3,676,000 | -1.2% | 94,610 | -1.8% | 0.19% | -6.9% |
| Q3 2015 | $3,720,000 | -0.5% | 96,370 | +0.9% | 0.20% | +9.1% |
| Q2 2015 | $3,739,000 | -2.2% | 95,467 | +0.1% | 0.19% | -1.6% |
| Q1 2015 | $3,824,000 | +5.5% | 95,327 | +3.7% | 0.19% | +8.6% |
| Q4 2014 | $3,626,000 | +3.7% | 91,937 | +3.9% | 0.18% | +3.6% |
| Q3 2014 | $3,496,000 | +3.0% | 88,467 | +4.0% | 0.17% | +3.7% |
| Q2 2014 | $3,395,000 | +4.1% | 85,057 | +1.8% | 0.16% | +0.6% |
| Q1 2014 | $3,261,000 | +4.0% | 83,557 | -1.9% | 0.16% | +3.2% |
| Q4 2013 | $3,137,000 | -4.7% | 85,162 | -1.7% | 0.16% | -11.8% |
| Q3 2013 | $3,292,000 | -1.6% | 86,640 | +1.7% | 0.18% | -3.3% |
| Q2 2013 | $3,346,000 | – | 85,192 | – | 0.18% | – |
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% |