ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $226,422 | -28.5% | 7,320 | -27.8% | 0.06% | -32.6% |
Q1 2023 | $316,465 | -40.6% | 10,137 | -41.9% | 0.09% | -38.6% |
Q4 2022 | $532,990 | -32.7% | 17,458 | -30.2% | 0.14% | -37.8% |
Q3 2022 | $791,595 | -11.5% | 24,995 | -8.1% | 0.22% | -9.6% |
Q2 2022 | $894,236 | -37.6% | 27,196 | -30.9% | 0.25% | -29.7% |
Q1 2022 | $1,433,770 | -8.6% | 39,367 | -1.1% | 0.35% | -11.9% |
Q4 2021 | $1,569,117 | -8.1% | 39,794 | -9.6% | 0.40% | -17.6% |
Q3 2021 | $1,707,525 | -6.3% | 43,997 | -5.1% | 0.49% | -7.8% |
Q2 2021 | $1,822,789 | +4.4% | 46,340 | +1.9% | 0.53% | -6.5% |
Q1 2021 | $1,745,518 | +21.4% | 45,456 | +21.7% | 0.57% | +11.4% |
Q4 2020 | $1,438,310 | +12.0% | 37,348 | +6.0% | 0.51% | -2.5% |
Q3 2020 | $1,284,484 | +6.9% | 35,239 | +1.5% | 0.52% | -6.1% |
Q2 2020 | $1,202,000 | +7.5% | 34,705 | -1.2% | 0.56% | -6.6% |
Q1 2020 | $1,118,000 | +3.1% | 35,129 | +21.8% | 0.59% | +26.4% |
Q4 2019 | $1,084,000 | +13.5% | 28,841 | +13.3% | 0.47% | +4.7% |
Q3 2019 | $955,000 | +27.2% | 25,456 | +24.9% | 0.45% | +39.4% |
Q2 2019 | $751,000 | +8.8% | 20,385 | +8.0% | 0.32% | -11.5% |
Q1 2019 | $690,000 | +18.8% | 18,883 | +11.2% | 0.36% | +1.7% |
Q4 2018 | $581,000 | – | 16,982 | – | 0.36% | – |
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% |