ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,779,838 | -14.9% | 291,205 | -12.7% | 0.42% | -10.3% |
Q2 2023 | $10,316,896 | -5.8% | 333,556 | -5.0% | 0.47% | -16.4% |
Q1 2023 | $10,957,160 | -3.8% | 350,966 | -6.0% | 0.57% | -7.4% |
Q4 2022 | $11,394,753 | -6.8% | 373,231 | -3.3% | 0.61% | -17.3% |
Q3 2022 | $12,221,000 | -9.9% | 385,885 | -6.4% | 0.74% | -3.4% |
Q2 2022 | $13,560,000 | -9.6% | 412,396 | +0.2% | 0.77% | +1.7% |
Q1 2022 | $14,996,000 | -3.6% | 411,743 | +4.4% | 0.75% | 0.0% |
Q4 2021 | $15,557,000 | +7.4% | 394,537 | +7.1% | 0.75% | -3.8% |
Q2 2021 | $14,485,000 | +19.0% | 368,259 | +16.2% | 0.78% | +8.6% |
Q1 2021 | $12,174,000 | +0.2% | 317,021 | +0.5% | 0.72% | -13.0% |
Q4 2020 | $12,149,000 | -48.5% | 315,468 | -51.3% | 0.83% | -33.7% |
Q3 2020 | $23,603,000 | +105.8% | 647,552 | +95.6% | 1.25% | +25.9% |
Q2 2020 | $11,469,000 | +4179.5% | 331,104 | +3831.0% | 0.99% | +1970.8% |
Q1 2020 | $268,000 | +3.5% | 8,423 | +22.2% | 0.05% | +6.7% |
Q4 2019 | $259,000 | – | 6,891 | – | 0.04% | – |
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% |