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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,862,000 | -13.8% | 147,875 | -4.5% | 1.41% | +21.5% |
| Q1 2022 | $5,642,000 | -7.6% | 154,920 | +0.0% | 1.16% | -2.9% |
| Q4 2021 | $6,108,000 | +4.1% | 154,904 | +2.5% | 1.20% | -7.8% |
| Q3 2021 | $5,865,000 | +1.9% | 151,129 | +2.5% | 1.30% | +3.0% |
| Q2 2021 | $5,758,000 | +29.5% | 147,405 | +27.3% | 1.26% | +21.4% |
| Q1 2021 | $4,446,000 | +26.0% | 115,776 | +26.4% | 1.04% | +29.4% |
| Q4 2020 | $3,529,000 | +237.1% | 91,631 | +219.0% | 0.80% | +159.5% |
| Q3 2020 | $1,047,000 | +37.6% | 28,722 | +30.7% | 0.31% | +20.2% |
| Q2 2020 | $761,000 | +23.5% | 21,981 | +13.7% | 0.26% | +8.4% |
| Q1 2020 | $616,000 | -15.8% | 19,339 | -0.7% | 0.24% | +10.7% |
| Q4 2019 | $732,000 | -5.9% | 19,468 | -6.0% | 0.21% | -24.1% |
| Q3 2019 | $778,000 | +3.6% | 20,718 | +1.7% | 0.28% | +20.0% |
| Q2 2019 | $751,000 | -6.7% | 20,369 | -7.5% | 0.24% | -29.4% |
| Q1 2019 | $805,000 | +6.8% | 22,019 | 0.0% | 0.33% | -0.3% |
| Q4 2018 | $754,000 | -74.0% | 22,019 | -71.8% | 0.33% | -69.6% |
| Q3 2018 | $2,896,000 | +17.3% | 78,005 | +19.2% | 1.10% | +16.0% |
| Q2 2018 | $2,468,000 | +186.6% | 65,455 | +185.5% | 0.95% | +140.7% |
| Q1 2018 | $861,000 | +5.9% | 22,925 | +7.4% | 0.39% | -8.4% |
| Q4 2017 | $813,000 | -11.2% | 21,350 | -9.5% | 0.43% | +8.6% |
| Q3 2017 | $916,000 | +559.0% | 23,600 | +555.6% | 0.40% | +265.7% |
| Q1 2017 | $139,000 | – | 3,600 | – | 0.11% | – |
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% |