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 | $8,911,682 | +17.3% | 295,578 | +20.3% | 0.19% | +11.6% |
Q2 2023 | $7,599,249 | +21.2% | 245,691 | +22.3% | 0.17% | +3.0% |
Q1 2023 | $6,270,163 | -12.6% | 200,838 | -14.5% | 0.17% | -8.2% |
Q4 2022 | $7,173,185 | +120.4% | 234,955 | +128.6% | 0.18% | +100.0% |
Q3 2022 | $3,255,000 | -24.1% | 102,768 | -21.3% | 0.09% | -15.7% |
Q2 2022 | $4,291,000 | -13.3% | 130,503 | -4.0% | 0.11% | -2.7% |
Q1 2022 | $4,950,000 | -8.6% | 135,915 | -1.0% | 0.11% | -7.5% |
Q4 2021 | $5,415,000 | +7.5% | 137,339 | +5.8% | 0.12% | -6.2% |
Q3 2021 | $5,039,000 | -3.2% | 129,833 | -1.8% | 0.13% | -1.5% |
Q2 2021 | $5,203,000 | +7.8% | 132,277 | +5.2% | 0.13% | -3.0% |
Q1 2021 | $4,828,000 | -4.0% | 125,724 | -3.8% | 0.13% | -10.1% |
Q4 2020 | $5,031,000 | +4.9% | 130,646 | -0.7% | 0.15% | -5.1% |
Q3 2020 | $4,795,000 | +0.6% | 131,556 | -4.4% | 0.16% | -7.6% |
Q2 2020 | $4,767,000 | -12.5% | 137,607 | -19.6% | 0.17% | -32.0% |
Q1 2020 | $5,448,000 | -5.3% | 171,115 | +11.9% | 0.25% | +10.6% |
Q4 2019 | $5,750,000 | +2.6% | 152,975 | +2.4% | 0.23% | -6.6% |
Q3 2019 | $5,605,000 | +8.0% | 149,347 | +6.1% | 0.24% | +7.6% |
Q2 2019 | $5,188,000 | +1.6% | 140,789 | +0.8% | 0.22% | -2.2% |
Q1 2019 | $5,105,000 | +9.6% | 139,678 | +2.6% | 0.23% | -4.2% |
Q4 2018 | $4,658,000 | -19.9% | 136,076 | -13.1% | 0.24% | -7.7% |
Q3 2018 | $5,814,000 | +1.3% | 156,588 | +2.8% | 0.26% | +1.6% |
Q2 2018 | $5,742,000 | -11.4% | 152,262 | -11.8% | 0.26% | -6.2% |
Q1 2018 | $6,482,000 | -6.0% | 172,575 | -4.7% | 0.27% | -11.7% |
Q4 2017 | $6,897,000 | -9.9% | 181,161 | -8.1% | 0.31% | -14.4% |
Q3 2017 | $7,654,000 | -21.1% | 197,225 | -20.4% | 0.36% | -27.9% |
Q2 2017 | $9,706,000 | +4.4% | 247,795 | +3.2% | 0.50% | -4.6% |
Q1 2017 | $9,296,000 | +3.3% | 240,207 | -0.7% | 0.52% | -6.2% |
Q4 2016 | $8,998,000 | -43.1% | 241,812 | -39.6% | 0.56% | -47.5% |
Q3 2016 | $15,810,000 | -13.8% | 400,252 | -12.9% | 1.07% | -21.6% |
Q2 2016 | $18,336,000 | -3.7% | 459,655 | -5.8% | 1.36% | -16.8% |
Q1 2016 | $19,046,000 | -11.9% | 487,985 | -12.3% | 1.63% | -9.3% |
Q4 2015 | $21,615,000 | +1648.8% | 556,382 | +1638.2% | 1.80% | +1062.6% |
Q3 2015 | $1,236,000 | -93.3% | 32,009 | -93.3% | 0.16% | -93.5% |
Q2 2015 | $18,586,000 | +15.0% | 474,510 | +17.7% | 2.39% | +24.1% |
Q1 2015 | $16,163,000 | +68.6% | 403,146 | +65.8% | 1.92% | +11.4% |
Q4 2014 | $9,587,000 | +52.7% | 243,085 | +53.0% | 1.73% | +17.3% |
Q3 2014 | $6,277,000 | +410.3% | 158,831 | +415.6% | 1.47% | +259.0% |
Q2 2014 | $1,230,000 | – | 30,806 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |