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 | $435,014 | +95.5% | 14,428 | +100.5% | 0.03% | +42.1% |
| Q2 2023 | $222,539 | -1.2% | 7,195 | -0.2% | 0.02% | -5.0% |
| Q1 2023 | $225,187 | +12.0% | 7,213 | +9.5% | 0.02% | 0.0% |
| Q4 2022 | $201,098 | -20.5% | 6,587 | -17.5% | 0.02% | -25.9% |
| Q3 2022 | $253,000 | -6.3% | 7,987 | -2.9% | 0.03% | +22.7% |
| Q2 2022 | $270,000 | -13.7% | 8,226 | -4.3% | 0.02% | -35.3% |
| Q1 2022 | $313,000 | -13.3% | 8,598 | -6.2% | 0.03% | -12.8% |
| Q4 2021 | $361,000 | +3.4% | 9,162 | +1.8% | 0.04% | -9.3% |
| Q3 2021 | $349,000 | -1.1% | 8,997 | +0.2% | 0.04% | -4.4% |
| Q2 2021 | $353,000 | +1.7% | 8,979 | -0.6% | 0.04% | -11.8% |
| Q1 2021 | $347,000 | -3.9% | 9,037 | -3.8% | 0.05% | -10.5% |
| Q4 2020 | $361,000 | +5.6% | 9,398 | +0.1% | 0.06% | -32.1% |
| Q3 2020 | $342,000 | +1.5% | 9,386 | -3.6% | 0.08% | -25.7% |
| Q2 2020 | $337,000 | +0.6% | 9,737 | -7.7% | 0.11% | -23.6% |
| Q1 2020 | $335,000 | -18.3% | 10,548 | -3.3% | 0.15% | -24.9% |
| Q4 2019 | $410,000 | +23.1% | 10,912 | +23.0% | 0.20% | +25.5% |
| Q3 2019 | $333,000 | -89.8% | 8,868 | +0.2% | 0.16% | +18.9% |
| Q2 2019 | $3,260,000 | +873.1% | 8,846 | -3.4% | 0.13% | -13.2% |
| Q1 2019 | $335,000 | +4.0% | 9,159 | -2.8% | 0.15% | -20.0% |
| Q4 2018 | $322,000 | -7.5% | 9,420 | +0.5% | 0.19% | +26.7% |
| Q3 2018 | $348,000 | -25.6% | 9,374 | -24.5% | 0.15% | -31.8% |
| Q2 2018 | $468,000 | +18.5% | 12,408 | +17.8% | 0.22% | +11.7% |
| Q1 2018 | $395,000 | -23.7% | 10,529 | -22.2% | 0.20% | -38.2% |
| Q4 2017 | $518,000 | -0.8% | 13,541 | +0.3% | 0.32% | -3.6% |
| Q3 2017 | $522,000 | -3.9% | 13,503 | -2.6% | 0.33% | -3.8% |
| Q2 2017 | $543,000 | +3.0% | 13,868 | +1.8% | 0.34% | +8.9% |
| Q1 2017 | $527,000 | +79.3% | 13,629 | +74.4% | 0.32% | +35.6% |
| Q4 2016 | $294,000 | – | 7,816 | – | 0.23% | – |
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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% |