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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $551,003 | -7.1% | 17,666 | -10.2% | 0.28% | -16.0% |
| Q3 2023 | $593,171 | -3.0% | 19,674 | -0.5% | 0.34% | +2.4% |
| Q2 2023 | $611,734 | +10.5% | 19,778 | +11.5% | 0.33% | +1.5% |
| Q1 2023 | $553,593 | +3.7% | 17,732 | +1.4% | 0.32% | -4.7% |
| Q4 2022 | $534,031 | -3.6% | 17,492 | 0.0% | 0.34% | -12.6% |
| Q3 2022 | $554,000 | -3.7% | 17,492 | 0.0% | 0.39% | +1.6% |
| Q2 2022 | $575,000 | -33.5% | 17,492 | -26.3% | 0.38% | -22.0% |
| Q1 2022 | $865,000 | +8.0% | 23,738 | +16.8% | 0.49% | +12.1% |
| Q4 2021 | $801,000 | +7.8% | 20,315 | +6.1% | 0.44% | +0.7% |
| Q3 2021 | $743,000 | +11.2% | 19,145 | +12.7% | 0.44% | +10.4% |
| Q2 2021 | $668,000 | +84.0% | 16,995 | +79.9% | 0.39% | +70.6% |
| Q1 2021 | $363,000 | +55.1% | 9,446 | +55.5% | 0.23% | +42.6% |
| Q4 2020 | $234,000 | +3.1% | 6,073 | -14.7% | 0.16% | -31.4% |
| Q1 2020 | $227,000 | -6.2% | 7,116 | +10.7% | 0.24% | +16.8% |
| Q4 2019 | $242,000 | – | 6,426 | – | 0.20% | – |
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% |