ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,316,913 | +0.5% | 5,350,478 | +3.1% | 0.06% | +3.7% |
| Q2 2023 | $160,537,804 | +2.5% | 5,190,359 | +3.5% | 0.05% | -5.3% |
| Q1 2023 | $156,591,933 | +9.9% | 5,015,757 | +7.5% | 0.06% | +7.5% |
| Q4 2022 | $142,487,387 | -7.0% | 4,667,127 | -3.5% | 0.05% | -20.9% |
| Q3 2022 | $153,140,000 | -10.3% | 4,835,474 | -6.9% | 0.07% | -4.3% |
| Q2 2022 | $170,810,000 | -24.6% | 5,194,961 | -16.5% | 0.07% | -7.9% |
| Q1 2022 | $226,571,000 | -21.6% | 6,221,065 | -15.2% | 0.08% | -8.4% |
| Q4 2021 | $289,155,000 | +3.8% | 7,333,389 | +2.1% | 0.08% | -5.7% |
| Q3 2021 | $278,679,000 | +0.3% | 7,180,603 | +1.7% | 0.09% | -2.2% |
| Q2 2021 | $277,733,000 | +1.0% | 7,060,722 | -1.4% | 0.09% | -1.1% |
| Q1 2021 | $275,090,000 | -2.1% | 7,163,807 | -1.8% | 0.09% | -4.2% |
| Q4 2020 | $280,979,000 | +8.1% | 7,296,247 | +2.3% | 0.10% | -3.1% |
| Q3 2020 | $259,918,000 | +44.7% | 7,130,792 | +37.5% | 0.10% | +28.9% |
| Q2 2020 | $179,605,000 | +17.7% | 5,184,897 | +8.2% | 0.08% | +5.6% |
| Q1 2020 | $152,545,000 | -11.9% | 4,790,977 | +4.0% | 0.07% | +20.0% |
| Q4 2019 | $173,215,000 | +6.5% | 4,608,015 | +6.3% | 0.06% | -4.8% |
| Q3 2019 | $162,651,000 | -7.6% | 4,333,897 | -9.3% | 0.06% | -7.4% |
| Q2 2019 | $175,994,000 | +58.2% | 4,775,937 | +56.9% | 0.07% | +47.8% |
| Q1 2019 | $111,229,000 | +10.1% | 3,043,221 | +3.1% | 0.05% | 0.0% |
| Q4 2018 | $101,065,000 | -5.0% | 2,952,523 | +3.0% | 0.05% | +9.5% |
| Q3 2018 | $106,388,000 | -0.7% | 2,865,284 | +0.9% | 0.04% | -8.7% |
| Q2 2018 | $107,133,000 | -0.5% | 2,840,960 | -0.9% | 0.05% | 0.0% |
| Q1 2018 | $107,684,000 | -12.4% | 2,866,992 | -11.2% | 0.05% | -8.0% |
| Q4 2017 | $122,863,000 | -5.8% | 3,227,288 | -4.0% | 0.05% | -16.7% |
| Q3 2017 | $130,449,000 | +3.6% | 3,361,221 | +4.5% | 0.06% | -7.7% |
| Q2 2017 | $125,969,000 | -1.9% | 3,215,951 | -3.0% | 0.06% | -7.1% |
| Q1 2017 | $128,371,000 | -5.8% | 3,317,069 | -9.4% | 0.07% | -6.7% |
| Q4 2016 | $136,229,000 | -21.5% | 3,661,085 | -16.7% | 0.08% | -27.9% |
| Q3 2016 | $173,634,000 | +6.9% | 4,395,783 | +7.9% | 0.10% | +2.0% |
| Q2 2016 | $162,441,000 | +33.1% | 4,072,220 | +30.2% | 0.10% | +24.4% |
| Q1 2016 | $122,031,000 | +18.3% | 3,126,584 | +17.7% | 0.08% | +22.4% |
| Q4 2015 | $103,178,000 | +7.0% | 2,655,793 | +6.3% | 0.07% | -1.5% |
| Q3 2015 | $96,403,000 | -6.9% | 2,497,476 | -5.5% | 0.07% | -1.4% |
| Q2 2015 | $103,545,000 | -8.0% | 2,643,475 | -5.8% | 0.07% | -11.5% |
| Q1 2015 | $112,598,000 | +13.5% | 2,807,228 | +11.6% | 0.08% | +13.0% |
| Q4 2014 | $99,204,000 | – | 2,515,304 | – | 0.07% | – |
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% |