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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,157 | -0.9% | 6,904 | +1.6% | 0.07% | -2.7% |
| Q2 2023 | $210,107 | -0.9% | 6,793 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $212,077 | +2.3% | 6,793 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $207,390 | -99.9% | 6,793 | +13.2% | 0.08% | +1.2% |
| Q2 2022 | $197,280,000 | -58.0% | 6,000 | -53.5% | 0.08% | -51.8% |
| Q1 2022 | $469,818,000 | -7.6% | 12,900 | 0.0% | 0.17% | -4.0% |
| Q4 2021 | $508,647,000 | +1.6% | 12,900 | 0.0% | 0.17% | -7.5% |
| Q3 2021 | $500,649,000 | -1.3% | 12,900 | 0.0% | 0.19% | -6.5% |
| Q2 2021 | $507,422,000 | +2.4% | 12,900 | 0.0% | 0.20% | -2.0% |
| Q1 2021 | $495,360,000 | -0.3% | 12,900 | 0.0% | 0.20% | -13.6% |
| Q4 2020 | $496,779,000 | +5.7% | 12,900 | 0.0% | 0.24% | -3.3% |
| Q3 2020 | $470,205,000 | -2.3% | 12,900 | -7.2% | 0.24% | -10.3% |
| Q2 2020 | $481,496,000 | +117052.3% | 13,900 | +7.8% | 0.27% | -1.4% |
| Q1 2020 | $411,000 | +21.6% | 12,900 | +43.3% | 0.28% | +55.1% |
| Q4 2019 | $338,000 | 0.0% | 9,000 | 0.0% | 0.18% | -12.7% |
| Q3 2019 | $338,000 | +1.8% | 9,000 | 0.0% | 0.20% | -3.3% |
| Q2 2019 | $332,000 | +0.3% | 9,000 | -0.7% | 0.21% | -5.8% |
| Q1 2019 | $331,000 | +7.1% | 9,061 | +0.2% | 0.22% | -17.0% |
| Q4 2018 | $309,000 | – | 9,040 | – | 0.27% | – |
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% |