ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,849,964 | -1.4% | 156,805 | -0.5% | 0.56% | -7.9% |
| Q1 2023 | $4,921,181 | +123.3% | 157,629 | +118.4% | 0.60% | +120.4% |
| Q4 2022 | $2,203,504 | -9.2% | 72,175 | -5.8% | 0.27% | -14.9% |
| Q3 2022 | $2,426,000 | -8.1% | 76,592 | -4.6% | 0.32% | -0.9% |
| Q2 2022 | $2,639,000 | -12.6% | 80,254 | -3.2% | 0.32% | +0.6% |
| Q1 2022 | $3,021,000 | -50.3% | 82,941 | -46.2% | 0.32% | -49.8% |
| Q4 2021 | $6,075,000 | +2.9% | 154,068 | +1.2% | 0.64% | -1.1% |
| Q3 2021 | $5,906,000 | +5.6% | 152,180 | +7.0% | 0.65% | +5.0% |
| Q2 2021 | $5,592,000 | +17.0% | 142,176 | +14.2% | 0.62% | +9.9% |
| Q1 2021 | $4,779,000 | +508.0% | 124,443 | +509.4% | 0.56% | +407.2% |
| Q4 2020 | $786,000 | -13.4% | 20,420 | -18.0% | 0.11% | -25.0% |
| Q3 2020 | $908,000 | +11.5% | 24,912 | +6.0% | 0.15% | +3.5% |
| Q2 2020 | $814,000 | +5.7% | 23,505 | -2.8% | 0.14% | -8.3% |
| Q1 2020 | $770,000 | -26.7% | 24,173 | -13.6% | 0.16% | -42.4% |
| Q4 2019 | $1,051,000 | +26.2% | 27,966 | +25.9% | 0.27% | +27.2% |
| Q3 2019 | $833,000 | +60.5% | 22,208 | +57.6% | 0.21% | +51.1% |
| Q2 2019 | $519,000 | +18.2% | 14,088 | +17.4% | 0.14% | +10.2% |
| Q1 2019 | $439,000 | +265.8% | 11,999 | +242.9% | 0.13% | +212.2% |
| Q4 2018 | $120,000 | -7.7% | 3,499 | 0.0% | 0.04% | -2.4% |
| Q3 2018 | $130,000 | -1.5% | 3,499 | 0.0% | 0.04% | -6.7% |
| Q2 2018 | $132,000 | +6.5% | 3,499 | +6.0% | 0.04% | -4.3% |
| Q1 2018 | $124,000 | -1.6% | 3,301 | 0.0% | 0.05% | -17.5% |
| Q4 2017 | $126,000 | -1.6% | 3,301 | 0.0% | 0.06% | -9.5% |
| Q3 2017 | $128,000 | -0.8% | 3,301 | 0.0% | 0.06% | +12.5% |
| Q2 2017 | $129,000 | – | 3,301 | – | 0.06% | – |
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% |