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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,479 | -33.3% | 4,394 | -31.6% | 0.11% | -14.4% |
Q2 2023 | $198,725 | -2.8% | 6,425 | -1.9% | 0.13% | -14.8% |
Q1 2023 | $204,429 | -1.3% | 6,548 | -3.5% | 0.16% | +0.6% |
Q4 2022 | $207,177 | +36.3% | 6,786 | +41.7% | 0.15% | +29.4% |
Q3 2022 | $152,000 | -95.1% | 4,788 | -94.9% | 0.12% | -94.5% |
Q2 2022 | $3,095,000 | +4.0% | 94,135 | +15.2% | 2.16% | +8.7% |
Q1 2022 | $2,976,000 | -13.5% | 81,740 | -6.3% | 1.99% | +0.2% |
Q4 2021 | $3,440,000 | +12.9% | 87,241 | +11.1% | 1.99% | -0.7% |
Q3 2021 | $3,048,000 | -0.4% | 78,529 | +0.9% | 2.00% | +3.8% |
Q2 2021 | $3,061,000 | +3.2% | 77,807 | +0.7% | 1.93% | -7.2% |
Q1 2021 | $2,967,000 | -10.1% | 77,265 | -9.8% | 2.08% | -18.8% |
Q4 2020 | $3,299,000 | +53.3% | 85,664 | +46.1% | 2.56% | +28.1% |
Q3 2020 | $2,152,000 | +8.4% | 58,647 | +3.1% | 2.00% | -4.7% |
Q2 2020 | $1,985,000 | -9.6% | 56,870 | -1.1% | 2.10% | +6.2% |
Q1 2020 | $2,195,000 | -13.4% | 57,513 | -14.7% | 1.97% | +6.6% |
Q4 2019 | $2,535,000 | +36.9% | 67,436 | +34.2% | 1.85% | +61.3% |
Q2 2019 | $1,852,000 | -0.8% | 50,253 | -1.7% | 1.15% | +2.6% |
Q1 2019 | $1,867,000 | -24.5% | 51,097 | -23.3% | 1.12% | -34.9% |
Q4 2018 | $2,473,000 | 0.0% | 66,594 | 0.0% | 1.72% | 0.0% |
Q3 2018 | $2,473,000 | -23.8% | 66,594 | -23.1% | 1.72% | -44.8% |
Q2 2018 | $3,244,000 | – | 86,648 | – | 3.11% | – |
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% |