ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43,292 | -3.8% | 1,418 | 0.0% | 0.02% | -28.0% |
| Q3 2022 | $45,000 | -4.3% | 1,418 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $47,000 | -9.6% | 1,418 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $52,000 | -7.1% | 1,418 | 0.0% | 0.02% | +8.7% |
| Q4 2021 | $56,000 | +1.8% | 1,418 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $55,000 | -1.8% | 1,418 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $56,000 | +3.7% | 1,418 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $54,000 | -1.8% | 1,418 | 0.0% | 0.02% | -17.2% |
| Q4 2020 | $55,000 | +5.8% | 1,418 | 0.0% | 0.03% | -3.3% |
| Q3 2020 | $52,000 | -42.2% | 1,418 | -45.2% | 0.03% | -38.8% |
| Q2 2020 | $90,000 | -27.4% | 2,588 | -33.4% | 0.05% | -42.4% |
| Q1 2020 | $124,000 | -31.5% | 3,886 | -19.2% | 0.08% | -15.0% |
| Q4 2019 | $181,000 | -37.6% | 4,810 | -37.8% | 0.10% | -43.2% |
| Q3 2019 | $290,000 | +1.8% | 7,727 | 0.0% | 0.18% | +1.1% |
| Q2 2019 | $285,000 | +1.1% | 7,727 | 0.0% | 0.17% | -2.2% |
| Q1 2019 | $282,000 | -15.3% | 7,727 | -20.5% | 0.18% | -19.1% |
| Q4 2018 | $333,000 | -37.1% | 9,716 | -31.8% | 0.22% | -37.0% |
| Q3 2018 | $529,000 | -19.8% | 14,238 | -18.7% | 0.35% | -30.9% |
| Q2 2018 | $660,000 | -62.1% | 17,506 | -62.3% | 0.50% | -67.2% |
| Q1 2018 | $1,742,000 | -59.5% | 46,390 | -58.9% | 1.54% | -51.7% |
| Q4 2017 | $4,301,000 | -0.6% | 112,986 | +1.4% | 3.18% | -8.6% |
| Q3 2017 | $4,325,000 | -6.6% | 111,431 | -5.7% | 3.48% | -5.6% |
| Q2 2017 | $4,630,000 | -5.9% | 118,200 | -7.0% | 3.69% | -3.0% |
| Q1 2017 | $4,918,000 | +0.7% | 127,079 | -3.1% | 3.80% | -2.8% |
| Q4 2016 | $4,882,000 | -4.3% | 131,199 | +1.6% | 3.91% | -5.6% |
| Q3 2016 | $5,102,000 | +14.2% | 129,171 | +15.3% | 4.15% | +9.7% |
| Q2 2016 | $4,469,000 | +5.6% | 112,021 | +3.3% | 3.78% | -6.8% |
| Q1 2016 | $4,232,000 | +12.8% | 108,440 | +12.3% | 4.05% | +5.2% |
| Q4 2015 | $3,751,000 | +452.4% | 96,557 | +448.8% | 3.85% | +352.6% |
| Q3 2015 | $679,000 | +37.7% | 17,593 | +39.9% | 0.85% | +35.5% |
| Q2 2015 | $493,000 | +7.9% | 12,578 | +10.4% | 0.63% | -9.6% |
| Q1 2015 | $457,000 | – | 11,398 | – | 0.70% | – |
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% |