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 | $35,316 | -79.5% | 1,182 | -78.8% | 0.01% | -78.8% |
| Q2 2023 | $172,337 | +8.6% | 5,572 | +9.0% | 0.05% | +4.0% |
| Q1 2023 | $158,689 | +2.0% | 5,114 | +1.0% | 0.05% | -10.7% |
| Q4 2022 | $155,503 | -1.0% | 5,065 | +2.0% | 0.06% | -11.1% |
| Q3 2022 | $157,000 | -6.5% | 4,964 | -2.9% | 0.06% | -3.1% |
| Q2 2022 | $168,000 | -7.2% | 5,112 | +2.6% | 0.06% | +6.6% |
| Q1 2022 | $181,000 | -35.4% | 4,982 | -30.5% | 0.06% | -37.8% |
| Q4 2021 | $280,000 | +1.4% | 7,164 | +1.0% | 0.10% | +3.2% |
| Q3 2021 | $276,000 | -14.8% | 7,096 | -13.8% | 0.10% | -14.4% |
| Q2 2021 | $324,000 | +3.2% | 8,236 | +0.7% | 0.11% | -9.0% |
| Q1 2021 | $314,000 | +0.3% | 8,178 | +0.5% | 0.12% | -9.0% |
| Q4 2020 | $313,000 | +5.7% | 8,140 | +0.3% | 0.13% | -17.3% |
| Q3 2020 | $296,000 | +20.3% | 8,113 | -0.6% | 0.16% | +13.3% |
| Q2 2020 | $246,000 | -53.8% | 8,163 | -51.1% | 0.14% | -51.7% |
| Q1 2020 | $532,000 | -14.9% | 16,702 | +0.6% | 0.30% | -2.6% |
| Q4 2019 | $625,000 | +0.6% | 16,602 | 0.0% | 0.30% | -8.2% |
| Q3 2019 | $621,000 | +12.7% | 16,602 | +11.1% | 0.33% | +10.0% |
| Q2 2019 | $551,000 | -25.3% | 14,948 | -26.0% | 0.30% | -30.0% |
| Q1 2019 | $738,000 | +4.2% | 20,198 | -1.6% | 0.43% | -12.4% |
| Q4 2018 | $708,000 | -40.1% | 20,527 | -35.8% | 0.49% | -35.9% |
| Q3 2018 | $1,181,000 | -3.1% | 31,980 | -0.8% | 0.77% | -11.2% |
| Q2 2018 | $1,219,000 | +1.5% | 32,230 | +0.8% | 0.86% | +2.7% |
| Q1 2018 | $1,201,000 | +24.2% | 31,980 | +25.8% | 0.84% | +24.1% |
| Q4 2017 | $967,000 | +31.7% | 25,412 | +34.4% | 0.68% | +25.6% |
| Q3 2017 | $734,000 | +34.4% | 18,912 | +35.7% | 0.54% | +26.8% |
| Q2 2017 | $546,000 | +1.3% | 13,933 | 0.0% | 0.42% | -1.6% |
| Q1 2017 | $539,000 | +105.7% | 13,933 | +97.8% | 0.43% | +110.7% |
| Q4 2016 | $262,000 | – | 7,043 | – | 0.20% | – |
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% |