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 | $1,466,272 | -11.8% | 48,633 | -9.5% | 0.18% | -3.8% |
| Q2 2023 | $1,662,083 | +75.6% | 53,737 | +77.2% | 0.19% | +73.8% |
| Q1 2023 | $946,527 | +0.1% | 30,318 | -2.1% | 0.11% | +0.9% |
| Q4 2022 | $945,615 | -99.9% | 30,973 | -15.2% | 0.11% | -20.3% |
| Q3 2022 | $1,157,299,000 | -13.5% | 36,542 | -10.2% | 0.13% | -7.0% |
| Q2 2022 | $1,338,388,000 | +94219.1% | 40,705 | +4.5% | 0.14% | +12.6% |
| Q1 2022 | $1,419,000 | -6.3% | 38,960 | +1.4% | 0.13% | +14.4% |
| Q4 2021 | $1,515,000 | +5.3% | 38,413 | +3.6% | 0.11% | +0.9% |
| Q3 2021 | $1,439,000 | -0.6% | 37,073 | +0.8% | 0.11% | +1.9% |
| Q2 2021 | $1,447,000 | +2.5% | 36,776 | +0.0% | 0.11% | -1.8% |
| Q1 2021 | $1,412,000 | -24.2% | 36,765 | -24.0% | 0.11% | -46.3% |
| Q4 2020 | $1,864,000 | -0.9% | 48,400 | -6.2% | 0.20% | 0.0% |
| Q3 2020 | $1,881,000 | -7.3% | 51,618 | -11.9% | 0.20% | -7.2% |
| Q2 2020 | $2,029,000 | -18.1% | 58,568 | -9.9% | 0.22% | +0.9% |
| Q1 2020 | $2,477,000 | -34.7% | 64,984 | -35.6% | 0.22% | -34.4% |
| Q4 2019 | $3,795,000 | +54.6% | 100,962 | +54.3% | 0.33% | +56.8% |
| Q3 2019 | $2,455,000 | +0.2% | 65,427 | -1.5% | 0.21% | +3.9% |
| Q2 2019 | $2,449,000 | -4.6% | 66,453 | -5.4% | 0.20% | -0.5% |
| Q1 2019 | $2,567,000 | +41.2% | 70,229 | +32.2% | 0.21% | +46.1% |
| Q4 2018 | $1,818,000 | -25.6% | 53,116 | -18.5% | 0.14% | -7.8% |
| Q3 2018 | $2,445,000 | -0.3% | 65,203 | +0.3% | 0.15% | +3.4% |
| Q2 2018 | $2,452,000 | -4.6% | 65,025 | -4.9% | 0.15% | +13.0% |
| Q1 2018 | $2,569,000 | -22.6% | 68,396 | -21.6% | 0.13% | -22.9% |
| Q4 2017 | $3,320,000 | +2.2% | 87,201 | +4.2% | 0.17% | -4.5% |
| Q3 2017 | $3,247,000 | -18.9% | 83,671 | -18.2% | 0.18% | -21.9% |
| Q2 2017 | $4,004,000 | +7.1% | 102,233 | +5.8% | 0.23% | +4.6% |
| Q1 2017 | $3,740,000 | +13.4% | 96,649 | +9.1% | 0.22% | +5.3% |
| Q4 2016 | $3,297,000 | +6.0% | 88,595 | +12.5% | 0.21% | +4.0% |
| Q3 2016 | $3,110,000 | +11.3% | 78,738 | +12.4% | 0.20% | +4.7% |
| Q2 2016 | $2,795,000 | +15.1% | 70,080 | +12.6% | 0.19% | +8.0% |
| Q1 2016 | $2,428,000 | +12.4% | 62,212 | +11.9% | 0.18% | +7.3% |
| Q4 2015 | $2,160,000 | +319.4% | 55,599 | +121.1% | 0.16% | +215.4% |
| Q3 2015 | $515,000 | -73.8% | 25,143 | -49.9% | 0.05% | -74.3% |
| Q2 2015 | $1,967,000 | -12.7% | 50,219 | -10.6% | 0.20% | -18.5% |
| Q1 2015 | $2,252,000 | +12.8% | 56,153 | +11.0% | 0.25% | -4.2% |
| Q4 2014 | $1,996,000 | +36.3% | 50,597 | +36.6% | 0.26% | +0.4% |
| Q3 2014 | $1,464,000 | +7.8% | 37,034 | +8.8% | 0.26% | +13.2% |
| Q2 2014 | $1,358,000 | +6.7% | 34,035 | +4.3% | 0.23% | -16.2% |
| Q1 2014 | $1,273,000 | +1.8% | 32,623 | -4.0% | 0.27% | -12.5% |
| Q4 2013 | $1,251,000 | -11.1% | 33,974 | -8.2% | 0.31% | -22.4% |
| Q3 2013 | $1,407,000 | -16.2% | 37,028 | -13.4% | 0.40% | -29.8% |
| Q2 2013 | $1,680,000 | -15.1% | 42,771 | -12.4% | 0.57% | -13.6% |
| Q1 2013 | $1,979,000 | – | 48,846 | – | 0.66% | – |
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% |