ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412 | -2.6% | 13,676 | +0.1% | 0.03% | -11.1% |
| Q2 2023 | $423 | +7.6% | 13,663 | +8.5% | 0.04% | -2.7% |
| Q1 2023 | $393 | -9.9% | 12,594 | -11.8% | 0.04% | -26.0% |
| Q4 2022 | $436 | -99.9% | 14,285 | -5.3% | 0.05% | -15.3% |
| Q3 2022 | $478,000 | -3.6% | 15,080 | +0.0% | 0.06% | 0.0% |
| Q2 2022 | $496,000 | +4.0% | 15,073 | +15.1% | 0.06% | +15.7% |
| Q1 2022 | $477,000 | -5.5% | 13,099 | +2.2% | 0.05% | -7.3% |
| Q4 2021 | $505,000 | +3.7% | 12,811 | +2.1% | 0.06% | -23.6% |
| Q3 2021 | $487,000 | -2.2% | 12,544 | -0.9% | 0.07% | -4.0% |
| Q2 2021 | $498,000 | +6.2% | 12,660 | +3.7% | 0.08% | 0.0% |
| Q1 2021 | $469,000 | -3.1% | 12,214 | -2.7% | 0.08% | +2.7% |
| Q4 2020 | $484,000 | -0.4% | 12,559 | -5.9% | 0.07% | 0.0% |
| Q3 2020 | $486,000 | +26.2% | 13,340 | +20.1% | 0.07% | +25.9% |
| Q2 2020 | $385,000 | +4.3% | 11,109 | -4.2% | 0.06% | -26.6% |
| Q1 2020 | $369,000 | +68.5% | 11,598 | +98.8% | 0.08% | +88.1% |
| Q4 2019 | $219,000 | -1.4% | 5,833 | -1.3% | 0.04% | -10.6% |
| Q3 2019 | $222,000 | +1.8% | 5,909 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $218,000 | +1.9% | 5,909 | +0.9% | 0.05% | -17.2% |
| Q1 2019 | $214,000 | -95.0% | 5,854 | -94.9% | 0.06% | -95.6% |
| Q1 2018 | $4,305,000 | -19.4% | 114,608 | -18.3% | 1.32% | -18.9% |
| Q4 2017 | $5,343,000 | -1.5% | 140,345 | +0.4% | 1.63% | -11.1% |
| Q3 2017 | $5,423,000 | -1.8% | 139,719 | -0.9% | 1.83% | -16.5% |
| Q2 2017 | $5,522,000 | +0.2% | 140,986 | -1.0% | 2.19% | -13.2% |
| Q1 2017 | $5,512,000 | +3.0% | 142,423 | -1.0% | 2.52% | +1.7% |
| Q4 2016 | $5,352,000 | +4081.2% | 143,838 | +4321.7% | 2.48% | +3495.7% |
| Q3 2016 | $128,000 | +16.4% | 3,253 | +18.2% | 0.07% | +9.5% |
| Q2 2016 | $110,000 | -9.8% | 2,753 | -11.6% | 0.06% | -8.7% |
| Q1 2016 | $122,000 | +17.3% | 3,115 | +16.3% | 0.07% | +6.2% |
| Q4 2015 | $104,000 | – | 2,678 | – | 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% |