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 | $442,616 | -14.5% | 14,680 | -12.3% | 0.03% | -11.8% |
Q2 2023 | $517,839 | +0.5% | 16,742 | +1.4% | 0.03% | -2.9% |
Q1 2023 | $515,229 | -4.7% | 16,503 | -6.9% | 0.04% | -14.6% |
Q4 2022 | $540,902 | -1.5% | 17,717 | +2.1% | 0.04% | -8.9% |
Q3 2022 | $549,000 | -0.9% | 17,356 | +2.9% | 0.04% | -19.6% |
Q2 2022 | $554,000 | -8.7% | 16,860 | +1.1% | 0.06% | +7.7% |
Q1 2022 | $607,000 | +5.6% | 16,681 | +14.4% | 0.05% | +8.3% |
Q4 2021 | $575,000 | +9483.3% | 14,583 | +8001.7% | 0.05% | +4700.0% |
Q4 2020 | $6,000 | -60.0% | 180 | -54.1% | 0.00% | -66.7% |
Q2 2018 | $15,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $15,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $15,000 | +50.0% | 392 | +47.9% | 0.00% | -40.0% |
Q4 2015 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -25.0% |
Q2 2015 | $10,000 | -9.1% | 265 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $11,000 | +10.0% | 265 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -11.1% |
Q3 2014 | $10,000 | -9.1% | 265 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $11,000 | +10.0% | 265 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $10,000 | – | 265 | – | 0.01% | – |
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% |