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 | $36 | +12.5% | 1,193 | +14.5% | 0.00% | +33.3% |
Q2 2023 | $32 | -57.3% | 1,042 | -56.5% | 0.00% | -66.7% |
Q1 2023 | $75 | +400.0% | 2,395 | +381.9% | 0.01% | +350.0% |
Q4 2022 | $15 | -99.9% | 497 | +49.7% | 0.00% | +100.0% |
Q3 2022 | $11,000 | -8.3% | 332 | -2.6% | 0.00% | -50.0% |
Q2 2022 | $12,000 | -14.3% | 341 | -7.6% | 0.00% | +100.0% |
Q1 2022 | $14,000 | -78.8% | 369 | -78.0% | 0.00% | -80.0% |
Q4 2021 | $66,000 | +1.5% | 1,675 | +0.2% | 0.01% | 0.0% |
Q3 2021 | $65,000 | -88.4% | 1,672 | -88.2% | 0.01% | -93.0% |
Q2 2021 | $559,000 | +4.7% | 14,173 | +1.8% | 0.07% | -14.5% |
Q1 2021 | $534,000 | -91.7% | 13,927 | -91.6% | 0.08% | -91.9% |
Q4 2020 | $6,430,000 | +2308.2% | 166,704 | +2189.3% | 1.03% | +1172.8% |
Q3 2020 | $267,000 | +1.9% | 7,282 | -3.8% | 0.08% | -25.0% |
Q2 2020 | $262,000 | +20.2% | 7,569 | +10.7% | 0.11% | -29.9% |
Q1 2020 | $218,000 | -63.6% | 6,838 | -57.1% | 0.15% | -52.2% |
Q4 2019 | $599,000 | -14.8% | 15,945 | -14.8% | 0.32% | +103.8% |
Q3 2019 | $703,000 | +64.6% | 18,718 | +61.5% | 0.16% | -85.9% |
Q2 2019 | $427,000 | – | 11,590 | – | 1.12% | – |
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% |