ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $284,000 | -14.2% | 7,800 | -7.1% | 0.06% | -1.8% |
Q4 2021 | $331,000 | +1.8% | 8,392 | +0.2% | 0.06% | -5.1% |
Q3 2021 | $325,000 | +0.3% | 8,374 | +1.7% | 0.06% | 0.0% |
Q2 2021 | $324,000 | +3.2% | 8,234 | +0.6% | 0.06% | -4.8% |
Q1 2021 | $314,000 | +15.4% | 8,185 | +10.9% | 0.06% | -31.9% |
Q2 2019 | $272,000 | -8.1% | 7,378 | -8.8% | 0.09% | -10.8% |
Q1 2019 | $296,000 | +17.0% | 8,088 | +9.2% | 0.10% | -1.0% |
Q4 2018 | $253,000 | -7.3% | 7,405 | +0.8% | 0.10% | +8.4% |
Q3 2018 | $273,000 | +22.4% | 7,344 | +24.2% | 0.10% | +11.8% |
Q2 2018 | $223,000 | -15.2% | 5,914 | -15.6% | 0.08% | -19.8% |
Q1 2018 | $263,000 | -9.3% | 7,003 | -8.0% | 0.11% | -13.1% |
Q4 2017 | $290,000 | – | 7,611 | – | 0.12% | – |
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% |