ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,516 | -10.9% | 17,795 | -8.6% | 0.04% | -7.5% |
| Q2 2023 | $602,233 | -9.1% | 19,471 | -8.3% | 0.04% | -16.7% |
| Q1 2023 | $662,603 | -48.5% | 21,224 | -49.7% | 0.05% | -51.5% |
| Q4 2022 | $1,287,727 | -18.5% | 42,179 | -15.5% | 0.10% | -27.7% |
| Q3 2022 | $1,580,000 | -2.9% | 49,890 | +0.8% | 0.14% | 0.0% |
| Q2 2022 | $1,628,000 | -3.0% | 49,516 | +2.5% | 0.14% | +10.5% |
| Q1 2022 | $1,679,000 | -4.4% | 48,293 | +8.4% | 0.12% | +2.5% |
| Q4 2021 | $1,757,000 | +89.9% | 44,549 | +86.9% | 0.12% | +72.9% |
| Q3 2021 | $925,000 | -1.3% | 23,831 | +0.1% | 0.07% | -4.1% |
| Q2 2021 | $937,000 | +2.6% | 23,810 | +0.1% | 0.07% | -8.8% |
| Q1 2021 | $913,000 | +18.4% | 23,789 | +18.8% | 0.08% | +6.7% |
| Q4 2020 | $771,000 | +202.4% | 20,025 | +186.1% | 0.08% | +127.3% |
| Q3 2020 | $255,000 | +244.6% | 7,000 | +250.0% | 0.03% | +120.0% |
| Q4 2016 | $74,000 | -6.3% | 2,000 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $79,000 | -1.2% | 2,000 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $80,000 | +2.6% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $78,000 | 0.0% | 2,000 | 0.0% | 0.02% | -10.5% |
| Q4 2015 | $78,000 | +9.9% | 2,000 | +8.8% | 0.02% | 0.0% |
| Q3 2015 | $71,000 | +82.1% | 1,838 | +83.8% | 0.02% | +90.0% |
| Q2 2015 | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $37,000 | -56.0% | 1,000 | -54.5% | 0.01% | -61.8% |
| Q3 2013 | $84,000 | -2.3% | 2,200 | 0.0% | 0.03% | -15.0% |
| Q2 2013 | $86,000 | -3.4% | 2,200 | 0.0% | 0.04% | -11.1% |
| Q1 2013 | $89,000 | +2.3% | 2,200 | 0.0% | 0.04% | -21.1% |
| Q4 2012 | $87,000 | – | 2,200 | – | 0.06% | – |
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% |