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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $503,375 | +48.1% | 16,384 | +54.9% | 0.04% | +50.0% |
Q2 2023 | $339,812 | +25.0% | 10,574 | +27.4% | 0.02% | +20.0% |
Q1 2023 | $271,799 | -83.6% | 8,299 | -84.7% | 0.02% | -83.9% |
Q4 2022 | $1,660,887 | +506.2% | 54,402 | +528.6% | 0.12% | +439.1% |
Q3 2022 | $274,000 | -86.6% | 8,655 | -86.1% | 0.02% | -86.1% |
Q2 2022 | $2,047,000 | -36.7% | 62,237 | -29.9% | 0.17% | -22.1% |
Q1 2022 | $3,233,000 | +253.3% | 88,753 | +249.3% | 0.21% | +267.2% |
Q4 2021 | $915,000 | -75.2% | 25,411 | -73.2% | 0.06% | -76.7% |
Q3 2021 | $3,684,000 | +41.9% | 94,907 | +43.7% | 0.25% | +43.9% |
Q2 2021 | $2,597,000 | +20.1% | 66,035 | +17.3% | 0.17% | +13.1% |
Q1 2021 | $2,162,000 | +177.5% | 56,306 | +187.0% | 0.15% | +188.7% |
Q4 2020 | $779,000 | -22.3% | 19,622 | -28.6% | 0.05% | -38.4% |
Q3 2020 | $1,003,000 | +77.8% | 27,496 | +83.5% | 0.09% | +62.3% |
Q2 2020 | $564,000 | +27.3% | 14,982 | +7.8% | 0.05% | -15.9% |
Q1 2020 | $443,000 | -32.2% | 13,902 | -20.0% | 0.06% | -10.0% |
Q4 2019 | $653,000 | -4.0% | 17,378 | -4.1% | 0.07% | -10.3% |
Q3 2019 | $680,000 | +2.9% | 18,119 | +1.1% | 0.08% | +1.3% |
Q2 2019 | $661,000 | -7.7% | 17,928 | -8.4% | 0.08% | -13.5% |
Q1 2019 | $716,000 | +7.8% | 19,574 | +0.9% | 0.09% | -2.2% |
Q4 2018 | $664,000 | -32.2% | 19,409 | -26.5% | 0.09% | -16.5% |
Q3 2018 | $980,000 | -18.1% | 26,398 | -16.5% | 0.11% | -24.8% |
Q2 2018 | $1,197,000 | -0.1% | 31,613 | -0.9% | 0.14% | -7.1% |
Q1 2018 | $1,198,000 | -6.6% | 31,901 | -5.3% | 0.16% | -10.9% |
Q4 2017 | $1,283,000 | – | 33,685 | – | 0.18% | – |
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% |