ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,398 | -2.5% | 12,650 | 0.0% | 0.36% | +9.8% |
| Q2 2023 | $391,264 | -0.9% | 12,650 | 0.0% | 0.33% | -4.9% |
| Q1 2023 | $394,933 | +2.3% | 12,650 | 0.0% | 0.34% | +1.2% |
| Q4 2022 | $386,204 | -3.7% | 12,650 | 0.0% | 0.34% | -7.1% |
| Q3 2022 | $401,000 | -3.6% | 12,650 | 0.0% | 0.37% | +1.9% |
| Q2 2022 | $416,000 | -9.8% | 12,650 | 0.0% | 0.36% | +8.8% |
| Q1 2022 | $461,000 | -7.6% | 12,650 | 0.0% | 0.33% | -1.8% |
| Q4 2021 | $499,000 | +1.6% | 12,650 | 0.0% | 0.34% | -5.4% |
| Q3 2021 | $491,000 | -1.4% | 12,650 | 0.0% | 0.36% | -0.3% |
| Q2 2021 | $498,000 | +2.5% | 12,650 | 0.0% | 0.36% | -3.0% |
| Q1 2021 | $486,000 | -0.2% | 12,650 | 0.0% | 0.37% | -5.7% |
| Q4 2020 | $487,000 | +5.6% | 12,650 | 0.0% | 0.39% | -6.7% |
| Q3 2020 | $461,000 | -99.9% | 12,650 | -1.9% | 0.42% | -4.8% |
| Q2 2020 | $446,856,000 | +108624.1% | 12,900 | 0.0% | 0.44% | -7.4% |
| Q1 2020 | $411,000 | -15.3% | 12,900 | 0.0% | 0.47% | +12.1% |
| Q4 2019 | $485,000 | +0.2% | 12,900 | 0.0% | 0.42% | +2.4% |
| Q3 2019 | $484,000 | +1.9% | 12,900 | 0.0% | 0.41% | +2.2% |
| Q2 2019 | $475,000 | +0.8% | 12,900 | 0.0% | 0.40% | +2.0% |
| Q1 2019 | $471,000 | +6.6% | 12,900 | 0.0% | 0.40% | -11.8% |
| Q4 2018 | $442,000 | -19.0% | 12,900 | -12.2% | 0.45% | +2.1% |
| Q3 2018 | $546,000 | -1.4% | 14,700 | 0.0% | 0.44% | -8.2% |
| Q2 2018 | $554,000 | +0.4% | 14,700 | 0.0% | 0.48% | -3.8% |
| Q1 2018 | $552,000 | -7.7% | 14,700 | -6.4% | 0.50% | -0.6% |
| Q4 2017 | $598,000 | -1.8% | 15,700 | 0.0% | 0.50% | -9.9% |
| Q3 2017 | $609,000 | -1.0% | 15,700 | 0.0% | 0.56% | -2.5% |
| Q2 2017 | $615,000 | +1.2% | 15,700 | 0.0% | 0.57% | -1.0% |
| Q1 2017 | $608,000 | +4.1% | 15,700 | 0.0% | 0.58% | -0.5% |
| Q4 2016 | $584,000 | -12.6% | 15,700 | -7.1% | 0.58% | -15.7% |
| Q3 2016 | $668,000 | -1.9% | 16,900 | -1.0% | 0.69% | -3.8% |
| Q2 2016 | $681,000 | +1.6% | 17,075 | -0.6% | 0.71% | -2.1% |
| Q1 2016 | $670,000 | +0.4% | 17,175 | 0.0% | 0.73% | +3.1% |
| Q4 2015 | $667,000 | +0.6% | 17,175 | 0.0% | 0.71% | -2.1% |
| Q3 2015 | $663,000 | -1.5% | 17,175 | 0.0% | 0.72% | +12.3% |
| Q2 2015 | $673,000 | -2.3% | 17,175 | 0.0% | 0.64% | +4.1% |
| Q1 2015 | $689,000 | +2.1% | 17,175 | +0.3% | 0.62% | +2.8% |
| Q4 2014 | $675,000 | +14.6% | 17,125 | +15.0% | 0.60% | +10.5% |
| Q3 2014 | $589,000 | -0.8% | 14,895 | 0.0% | 0.54% | +0.6% |
| Q2 2014 | $594,000 | -23.7% | 14,895 | -25.3% | 0.54% | -27.3% |
| Q1 2014 | $778,000 | -37.0% | 19,945 | -40.5% | 0.74% | -23.1% |
| Q4 2013 | $1,235,000 | -14.5% | 33,530 | -11.8% | 0.97% | -9.5% |
| Q3 2013 | $1,445,000 | -4.7% | 38,030 | -1.6% | 1.07% | -5.7% |
| Q2 2013 | $1,517,000 | – | 38,630 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |