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 | $2,644,535 | -0.5% | 87,713 | +2.0% | 0.33% | -5.7% |
| Q2 2023 | $2,659,155 | -7.6% | 85,973 | -6.7% | 0.35% | -11.6% |
| Q1 2023 | $2,876,541 | +20.0% | 92,138 | +17.4% | 0.40% | -22.1% |
| Q4 2022 | $2,396,427 | -14.4% | 78,494 | -11.2% | 0.51% | -19.3% |
| Q3 2022 | $2,801,000 | -5.4% | 88,439 | -1.8% | 0.63% | +1.3% |
| Q2 2022 | $2,960,000 | -9.8% | 90,024 | -0.1% | 0.62% | -0.6% |
| Q1 2022 | $3,283,000 | -12.9% | 90,156 | -5.7% | 0.62% | -12.4% |
| Q4 2021 | $3,768,000 | -5.8% | 95,556 | -7.3% | 0.71% | -14.7% |
| Q3 2021 | $3,999,000 | +1.7% | 103,041 | +3.1% | 0.84% | +1.0% |
| Q2 2021 | $3,933,000 | +6.8% | 99,976 | +4.3% | 0.83% | -3.5% |
| Q1 2021 | $3,681,000 | -1.9% | 95,853 | -1.7% | 0.86% | -6.5% |
| Q4 2020 | $3,754,000 | +5.4% | 97,479 | -0.3% | 0.92% | -2.2% |
| Q3 2020 | $3,563,000 | +6.6% | 97,753 | +1.3% | 0.94% | -0.3% |
| Q2 2020 | $3,343,000 | +12.5% | 96,504 | +3.4% | 0.94% | -8.4% |
| Q1 2020 | $2,972,000 | -34.3% | 93,342 | -22.5% | 1.03% | -19.6% |
| Q4 2019 | $4,526,000 | +22.4% | 120,397 | +22.2% | 1.28% | +15.9% |
| Q3 2019 | $3,699,000 | +9.1% | 98,563 | +7.2% | 1.10% | +10.0% |
| Q2 2019 | $3,390,000 | – | 91,985 | – | 1.00% | – |
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% |