ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,249,833 | -4.6% | 107,789 | -2.2% | 0.38% | -3.3% |
| Q2 2023 | $3,407,434 | -2.6% | 110,166 | -1.7% | 0.39% | -3.7% |
| Q1 2023 | $3,500,093 | +6.8% | 112,111 | +4.4% | 0.40% | +6.3% |
| Q4 2022 | $3,277,671 | +0.9% | 107,359 | +4.7% | 0.38% | -8.0% |
| Q3 2022 | $3,247,000 | +0.2% | 102,530 | +4.1% | 0.41% | +5.1% |
| Q2 2022 | $3,239,000 | -1.0% | 98,500 | +9.6% | 0.39% | +10.7% |
| Q1 2022 | $3,273,000 | +1.6% | 89,860 | +10.0% | 0.36% | +9.9% |
| Q4 2021 | $3,222,000 | +30.3% | 81,715 | +28.3% | 0.32% | -34.3% |
| Q3 2021 | $2,472,000 | +12.9% | 63,705 | +14.4% | 0.49% | +13.6% |
| Q2 2021 | $2,190,000 | +70.7% | 55,671 | +66.7% | 0.43% | +60.4% |
| Q1 2021 | $1,283,000 | +19.5% | 33,404 | +19.8% | 0.27% | +12.5% |
| Q4 2020 | $1,074,000 | +65.5% | 27,892 | +56.7% | 0.24% | +47.2% |
| Q3 2020 | $649,000 | +17.4% | 17,802 | +11.4% | 0.16% | +9.4% |
| Q2 2020 | $553,000 | +12.6% | 15,978 | +3.6% | 0.15% | -2.0% |
| Q1 2020 | $491,000 | -12.6% | 15,424 | +3.1% | 0.15% | +4.8% |
| Q4 2019 | $562,000 | -3.1% | 14,959 | -3.2% | 0.14% | -11.6% |
| Q3 2019 | $580,000 | +2.5% | 15,456 | +0.6% | 0.16% | 0.0% |
| Q2 2019 | $566,000 | -0.5% | 15,364 | -1.3% | 0.16% | -6.3% |
| Q1 2019 | $569,000 | +3.6% | 15,569 | -3.0% | 0.18% | -6.9% |
| Q4 2018 | $549,000 | -6.5% | 16,049 | +1.5% | 0.19% | +1.1% |
| Q3 2018 | $587,000 | +40.4% | 15,809 | +42.6% | 0.19% | +28.3% |
| Q2 2018 | $418,000 | +35.3% | 11,084 | +34.7% | 0.14% | +18.9% |
| Q1 2018 | $309,000 | +4.4% | 8,230 | +5.9% | 0.12% | +6.1% |
| Q4 2017 | $296,000 | -6.3% | 7,773 | -4.6% | 0.12% | -9.4% |
| Q3 2017 | $316,000 | -1.9% | 8,148 | -1.0% | 0.13% | -7.3% |
| Q2 2017 | $322,000 | +10.7% | 8,228 | +9.3% | 0.14% | +3.8% |
| Q1 2017 | $291,000 | +3.9% | 7,528 | 0.0% | 0.13% | -5.7% |
| Q4 2016 | $280,000 | -2.8% | 7,528 | +3.2% | 0.14% | -11.4% |
| Q3 2016 | $288,000 | +8.3% | 7,297 | +9.2% | 0.16% | +1.3% |
| Q2 2016 | $266,000 | – | 6,680 | – | 0.16% | – |
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% |