ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $561,420 | -0.5% | 18,621 | +2.1% | 0.08% | +8.3% |
Q2 2023 | $564,080 | +10.2% | 18,237 | +11.2% | 0.07% | +2.9% |
Q1 2023 | $512,029 | -44.2% | 16,401 | -45.4% | 0.07% | -47.8% |
Q4 2022 | $916,950 | -3.9% | 30,034 | -0.3% | 0.13% | -4.3% |
Q3 2022 | $954,000 | -13.4% | 30,116 | -10.1% | 0.14% | -3.4% |
Q2 2022 | $1,101,000 | -12.6% | 33,492 | -3.2% | 0.14% | +12.4% |
Q1 2022 | $1,260,000 | -13.5% | 34,607 | -6.3% | 0.13% | -8.5% |
Q4 2021 | $1,457,000 | +8.4% | 36,951 | +6.7% | 0.14% | -3.4% |
Q3 2021 | $1,344,000 | +30.9% | 34,624 | +32.7% | 0.15% | +24.8% |
Q2 2021 | $1,027,000 | +4.7% | 26,097 | +2.1% | 0.12% | -7.9% |
Q1 2021 | $981,000 | +3.3% | 25,548 | +3.5% | 0.13% | -7.3% |
Q4 2020 | $950,000 | +11.1% | 24,676 | +5.2% | 0.14% | -9.9% |
Q3 2020 | $855,000 | +27.4% | 23,467 | +21.1% | 0.15% | +16.0% |
Q2 2020 | $671,000 | +11.5% | 19,382 | +2.5% | 0.13% | -5.8% |
Q1 2020 | $602,000 | -49.1% | 18,904 | -39.9% | 0.14% | -34.1% |
Q4 2019 | $1,182,000 | +52.1% | 31,434 | +51.8% | 0.21% | +32.7% |
Q3 2019 | $777,000 | +22.7% | 20,711 | +20.6% | 0.16% | +9.7% |
Q2 2019 | $633,000 | +7.8% | 17,179 | +6.9% | 0.14% | -0.7% |
Q1 2019 | $587,000 | +28.2% | 16,064 | +20.1% | 0.15% | +9.0% |
Q4 2018 | $458,000 | -14.4% | 13,377 | -7.1% | 0.13% | -2.9% |
Q3 2018 | $535,000 | +88.4% | 14,404 | +91.2% | 0.14% | +74.7% |
Q2 2018 | $284,000 | -46.9% | 7,535 | -47.1% | 0.08% | -41.0% |
Q1 2018 | $535,000 | -24.5% | 14,232 | -23.6% | 0.13% | -25.1% |
Q4 2017 | $709,000 | -39.8% | 18,620 | -38.7% | 0.18% | -54.2% |
Q3 2017 | $1,178,000 | -4.2% | 30,359 | -3.3% | 0.39% | +0.8% |
Q2 2017 | $1,230,000 | +330.1% | 31,400 | +324.8% | 0.39% | +249.5% |
Q1 2017 | $286,000 | +36.2% | 7,392 | +30.7% | 0.11% | +11.0% |
Q4 2016 | $210,000 | -8.3% | 5,655 | -2.4% | 0.10% | -9.9% |
Q3 2016 | $229,000 | -30.8% | 5,793 | -30.2% | 0.11% | -36.9% |
Q2 2016 | $331,000 | -11.0% | 8,294 | -13.0% | 0.18% | -24.5% |
Q1 2016 | $372,000 | +18.1% | 9,529 | +17.6% | 0.23% | +12.0% |
Q4 2015 | $315,000 | +35.8% | 8,105 | +34.6% | 0.21% | +28.4% |
Q3 2015 | $232,000 | -13.4% | 6,021 | -11.9% | 0.16% | -14.7% |
Q2 2015 | $268,000 | -13.0% | 6,831 | -11.0% | 0.19% | -26.9% |
Q1 2015 | $308,000 | +2.3% | 7,679 | +0.7% | 0.26% | -16.4% |
Q4 2014 | $301,000 | +49.8% | 7,624 | +50.1% | 0.31% | +5.1% |
Q3 2014 | $201,000 | -2.4% | 5,079 | -1.4% | 0.30% | -1.0% |
Q2 2014 | $206,000 | – | 5,153 | – | 0.30% | – |
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% |