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 | $208,005 | -26.5% | 6,899 | -24.6% | 0.04% | -22.4% |
| Q2 2023 | $283,090 | -27.3% | 9,153 | -26.6% | 0.05% | -32.9% |
| Q1 2023 | $389,426 | -1.5% | 12,474 | -3.7% | 0.07% | -17.0% |
| Q4 2022 | $395,473 | -8.2% | 12,954 | -4.8% | 0.09% | -5.4% |
| Q3 2022 | $431,000 | +23.9% | 13,604 | +28.5% | 0.09% | +10.7% |
| Q2 2022 | $348,000 | -15.9% | 10,588 | -6.8% | 0.08% | +9.1% |
| Q1 2022 | $414,000 | -81.5% | 11,360 | -80.0% | 0.08% | -79.9% |
| Q4 2021 | $2,242,000 | +0.1% | 56,865 | -1.5% | 0.38% | -6.8% |
| Q3 2021 | $2,240,000 | -2.0% | 57,721 | -0.7% | 0.41% | -4.9% |
| Q2 2021 | $2,286,000 | +6.3% | 58,120 | +3.7% | 0.43% | -7.5% |
| Q1 2021 | $2,151,000 | +13.3% | 56,024 | +13.7% | 0.47% | +2.9% |
| Q4 2020 | $1,898,000 | +2.4% | 49,280 | -3.0% | 0.45% | -10.1% |
| Q3 2020 | $1,853,000 | +19.5% | 50,827 | +13.5% | 0.50% | +11.0% |
| Q2 2020 | $1,551,000 | +6.2% | 44,767 | -2.4% | 0.46% | -17.4% |
| Q1 2020 | $1,460,000 | +22.8% | 45,849 | +45.0% | 0.55% | +49.7% |
| Q4 2019 | $1,189,000 | +45.2% | 31,626 | +45.0% | 0.37% | +26.9% |
| Q3 2019 | $819,000 | +2.9% | 21,815 | +1.0% | 0.29% | -11.6% |
| Q2 2019 | $796,000 | -7.3% | 21,589 | -8.2% | 0.33% | -4.1% |
| Q1 2019 | $859,000 | -55.0% | 23,510 | -57.9% | 0.34% | -62.8% |
| Q4 2018 | $1,911,000 | +17.9% | 55,841 | +27.9% | 0.92% | +27.4% |
| Q3 2018 | $1,621,000 | -3.6% | 43,650 | -2.1% | 0.72% | -15.4% |
| Q2 2018 | $1,682,000 | +1.2% | 44,595 | +0.7% | 0.85% | +14.3% |
| Q1 2018 | $1,662,000 | +14.9% | 44,274 | +16.6% | 0.75% | -0.5% |
| Q4 2017 | $1,446,000 | – | 37,972 | – | 0.75% | – |
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% |