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 | $5,222,613 | -15.0% | 173,221 | -12.0% | 2.28% | -9.7% |
| Q1 2023 | $6,141,942 | -48.9% | 196,731 | -46.2% | 2.52% | -38.4% |
| Q2 2022 | $12,026,000 | +1635.4% | 365,759 | +1821.5% | 4.09% | +1654.9% |
| Q1 2022 | $693,000 | -1.7% | 19,035 | +6.5% | 0.23% | -6.4% |
| Q4 2021 | $705,000 | -94.2% | 17,870 | -94.3% | 0.25% | -92.4% |
| Q3 2021 | $12,247,000 | +24.3% | 314,024 | +17.3% | 3.27% | +37.7% |
| Q3 2020 | $9,850,000 | +1541.7% | 267,748 | +1899.6% | 2.37% | +988.5% |
| Q1 2020 | $600,000 | -99.9% | 13,390 | -40.2% | 0.22% | -20.4% |
| Q4 2019 | $850,676,000 | +49300.5% | 22,398 | -51.5% | 0.27% | -47.6% |
| Q3 2019 | $1,722,000 | -99.9% | 46,228 | +44.4% | 0.52% | +42.5% |
| Q2 2019 | $1,188,695,000 | -8.4% | 32,015 | -12.7% | 0.37% | -18.3% |
| Q4 2018 | $1,297,729,000 | -4.0% | 36,659 | -2.1% | 0.45% | -8.6% |
| Q3 2018 | $1,351,272,000 | +94.2% | 37,452 | +104.1% | 0.49% | +42.3% |
| Q2 2018 | $695,680,000 | -92.6% | 18,346 | -92.8% | 0.34% | -90.7% |
| Q1 2018 | $9,442,422,000 | +85794.9% | 253,624 | -12.3% | 3.73% | +22.8% |
| Q4 2017 | $10,993,000 | -10.3% | 289,203 | -9.5% | 3.04% | -16.2% |
| Q3 2017 | $12,251,000 | +69.2% | 319,389 | +72.9% | 3.62% | +22.8% |
| Q2 2017 | $7,240,000 | -99.5% | 184,726 | -20.1% | 2.95% | +296.4% |
| Q1 2017 | $1,479,705,000 | – | 231,174 | – | 0.74% | – |
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% |