ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,048,216 | -1.8% | 34,767 | +0.8% | 0.35% | -0.3% |
Q2 2023 | $1,067,233 | -1.2% | 34,505 | -0.2% | 0.35% | -10.2% |
Q1 2023 | $1,079,653 | -17.9% | 34,582 | -16.7% | 0.39% | -36.6% |
Q4 2022 | $1,314,889 | -0.0% | 41,518 | 0.0% | 0.62% | +0.5% |
Q3 2022 | $1,315,000 | -5.1% | 41,518 | -1.0% | 0.62% | -17.6% |
Q2 2022 | $1,385,000 | -13.5% | 41,948 | -4.7% | 0.75% | -5.8% |
Q1 2022 | $1,602,000 | -14.1% | 43,999 | -6.9% | 0.80% | -14.8% |
Q4 2021 | $1,864,000 | +2.5% | 47,274 | +0.9% | 0.93% | -9.2% |
Q3 2021 | $1,818,000 | -1.5% | 46,841 | +0.0% | 1.03% | -0.2% |
Q2 2021 | $1,846,000 | +12.8% | 46,840 | +9.9% | 1.03% | -4.4% |
Q1 2021 | $1,637,000 | +6.1% | 42,618 | +6.3% | 1.08% | -6.0% |
Q4 2020 | $1,543,000 | +3.1% | 40,074 | -2.4% | 1.15% | -25.2% |
Q3 2020 | $1,497,000 | +5.0% | 41,057 | -0.7% | 1.54% | -6.1% |
Q2 2020 | $1,426,000 | +9.8% | 41,328 | +1.2% | 1.64% | +22.7% |
Q1 2020 | $1,299,000 | -37.5% | 40,848 | -26.1% | 1.33% | -31.7% |
Q4 2019 | $2,078,000 | – | 55,270 | – | 1.95% | – |
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% |