ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,289 | -59.3% | 31,054 | -54.0% | 0.04% | -16.0% |
| Q2 2023 | $2,298,721 | +25.3% | 67,490 | +36.8% | 0.05% | -37.5% |
| Q1 2023 | $1,834,121 | +63828.9% | 49,318 | -36.1% | 0.08% | +3.9% |
| Q4 2022 | $2,869 | -99.9% | 77,194 | -21.0% | 0.08% | -18.9% |
| Q3 2022 | $3,642,000 | +1.5% | 97,707 | +1.4% | 0.10% | -15.9% |
| Q2 2022 | $3,589,000 | -47.1% | 96,391 | -47.1% | 0.11% | +32.9% |
| Q1 2022 | $6,788,000 | +111.1% | 182,218 | +124.2% | 0.08% | +34.9% |
| Q4 2021 | $3,215,000 | +0.4% | 81,283 | -1.3% | 0.06% | -1.6% |
| Q3 2021 | $3,201,000 | -2.9% | 82,342 | -1.7% | 0.06% | -5.9% |
| Q2 2021 | $3,298,000 | +7.0% | 83,774 | +4.3% | 0.07% | +13.3% |
| Q1 2021 | $3,081,000 | -3.2% | 80,333 | -2.6% | 0.06% | -53.5% |
| Q4 2020 | $3,182,000 | +37.0% | 82,492 | +29.3% | 0.13% | -7.2% |
| Q3 2020 | $2,323,000 | +6.0% | 63,821 | +0.3% | 0.14% | -20.1% |
| Q2 2020 | $2,192,000 | +5.1% | 63,656 | -1.7% | 0.17% | -17.5% |
| Q1 2020 | $2,086,000 | -12.9% | 64,789 | +1.9% | 0.21% | +17.2% |
| Q4 2019 | $2,395,000 | +2.7% | 63,580 | +1.8% | 0.18% | +15.4% |
| Q3 2019 | $2,333,000 | -11.3% | 62,482 | -13.4% | 0.16% | -56.5% |
| Q1 2019 | $2,631,000 | -55.6% | 72,135 | -58.8% | 0.36% | -0.6% |
| Q4 2018 | $5,928,000 | -38.8% | 174,882 | -33.0% | 0.36% | -8.6% |
| Q3 2018 | $9,691,000 | -3.5% | 261,005 | -2.0% | 0.40% | -6.4% |
| Q2 2018 | $10,040,000 | -1.0% | 266,230 | -0.1% | 0.42% | -8.3% |
| Q1 2018 | $10,146,000 | 0.0% | 266,507 | 0.0% | 0.46% | 0.0% |
| Q4 2017 | $10,146,000 | -8.4% | 266,507 | -6.6% | 0.46% | +4.5% |
| Q3 2017 | $11,071,000 | -4.6% | 285,268 | -3.7% | 0.44% | -10.6% |
| Q2 2017 | $11,608,000 | -0.5% | 296,346 | -1.6% | 0.49% | -3.1% |
| Q1 2017 | $11,661,000 | +8.2% | 301,305 | +4.0% | 0.51% | -2.3% |
| Q4 2016 | $10,775,000 | +6.6% | 289,583 | +13.1% | 0.52% | -1.1% |
| Q3 2016 | $10,112,000 | +15.2% | 256,008 | +16.4% | 0.53% | +7.3% |
| Q2 2016 | $8,774,000 | +233.5% | 219,962 | +204.9% | 0.49% | +36.5% |
| Q1 2016 | $2,631,000 | -47.3% | 72,135 | -43.9% | 0.36% | +7.2% |
| Q4 2015 | $4,991,000 | – | 128,475 | – | 0.34% | – |
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% |