ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751 | -34.0% | 24,900 | -32.3% | 0.00% | -100.0% |
| Q2 2023 | $1,138 | -48.8% | 36,800 | -48.3% | 0.00% | 0.0% |
| Q1 2023 | $2,223 | -91.9% | 71,200 | -92.1% | 0.00% | -91.7% |
| Q4 2022 | $27,389 | -97.3% | 897,112 | +2852.5% | 0.01% | +1100.0% |
| Q2 2022 | $999,000 | -77.8% | 30,385 | -75.4% | 0.00% | -75.0% |
| Q1 2022 | $4,494,000 | -82.1% | 123,400 | -80.7% | 0.00% | -20.0% |
| Q4 2021 | $25,152,000 | +3124.6% | 637,898 | +3072.8% | 0.01% | – |
| Q3 2021 | $780,000 | -93.7% | 20,105 | -93.6% | 0.00% | -100.0% |
| Q2 2021 | $12,400,000 | +37.3% | 315,249 | +34.0% | 0.01% | +20.0% |
| Q1 2021 | $9,034,000 | -0.3% | 235,249 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,059,000 | +5.6% | 235,249 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,575,000 | +5.2% | 235,250 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $8,149,000 | -42.7% | 235,250 | -37.8% | 0.01% | -25.0% |
| Q4 2019 | $14,214,000 | -24.4% | 378,131 | -24.5% | 0.01% | -33.3% |
| Q3 2019 | $18,795,000 | +55.4% | 500,817 | +52.6% | 0.01% | +71.4% |
| Q2 2019 | $12,092,000 | -68.9% | 328,130 | -69.1% | 0.01% | -74.1% |
| Q1 2019 | $38,867,000 | +79220.4% | 1,063,399 | +84296.7% | 0.03% | – |
| Q2 2017 | $49,000 | 0.0% | 1,260 | 0.0% | 0.00% | – |
| Q1 2017 | $49,000 | +4.3% | 1,260 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | -6.0% | 1,260 | 0.0% | 0.00% | – |
| Q3 2016 | $50,000 | 0.0% | 1,260 | 0.0% | 0.00% | – |
| Q2 2016 | $50,000 | +2.0% | 1,260 | 0.0% | 0.00% | – |
| Q1 2016 | $49,000 | +2.1% | 1,260 | 0.0% | 0.00% | – |
| Q4 2015 | $48,000 | -72.6% | 1,260 | -72.6% | 0.00% | – |
| Q3 2015 | $175,000 | -21.5% | 4,600 | -19.9% | 0.00% | – |
| Q2 2015 | $223,000 | -3.0% | 5,740 | 0.0% | 0.00% | – |
| Q1 2015 | $230,000 | +11.1% | 5,740 | +7.5% | 0.00% | – |
| Q4 2014 | $207,000 | -55.4% | 5,338 | -55.5% | 0.00% | – |
| Q3 2014 | $464,000 | +29.2% | 11,990 | +29.2% | 0.00% | – |
| Q2 2014 | $359,000 | -26.3% | 9,278 | -26.2% | 0.00% | -100.0% |
| Q1 2014 | $487,000 | -2.0% | 12,577 | -9.1% | 0.00% | 0.0% |
| Q4 2013 | $497,000 | -21.6% | 13,841 | -17.0% | 0.00% | 0.0% |
| Q3 2013 | $634,000 | -29.3% | 16,683 | -27.0% | 0.00% | 0.0% |
| Q2 2013 | $897,000 | – | 22,840 | – | 0.00% | – |
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% |