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 | $69,204,654 | -6.6% | 2,295,345 | -4.2% | 0.11% | -5.0% |
| Q2 2023 | $74,131,106 | -6.1% | 2,396,738 | -5.2% | 0.12% | -10.5% |
| Q1 2023 | $78,951,664 | +0.8% | 2,528,881 | -1.4% | 0.13% | -4.3% |
| Q4 2022 | $78,290,155 | -69.3% | 2,564,368 | -68.2% | 0.14% | -73.6% |
| Q3 2022 | $255,278,000 | -1.4% | 8,060,585 | +2.3% | 0.53% | +5.0% |
| Q2 2022 | $259,024,000 | -12.5% | 7,877,846 | -3.1% | 0.50% | +1.8% |
| Q1 2022 | $296,074,000 | -9.6% | 8,129,410 | -2.1% | 0.49% | -4.5% |
| Q4 2021 | $327,363,000 | +299.6% | 8,302,367 | +293.3% | 0.52% | +235.1% |
| Q3 2021 | $81,916,000 | +0.0% | 2,110,700 | +1.4% | 0.15% | +0.7% |
| Q2 2021 | $81,886,000 | +4.6% | 2,081,738 | +2.1% | 0.15% | -3.2% |
| Q1 2021 | $78,313,000 | +4.5% | 2,039,373 | +4.8% | 0.16% | -1.9% |
| Q4 2020 | $74,948,000 | +0.7% | 1,946,197 | -4.7% | 0.16% | -11.0% |
| Q3 2020 | $74,413,000 | +3.9% | 2,041,484 | -1.3% | 0.18% | -3.7% |
| Q2 2020 | $71,649,000 | +0.7% | 2,068,362 | -7.5% | 0.19% | -15.3% |
| Q1 2020 | $71,170,000 | -27.4% | 2,235,265 | -14.2% | 0.22% | -11.2% |
| Q4 2019 | $97,968,000 | +2.7% | 2,606,214 | +2.6% | 0.25% | -3.8% |
| Q3 2019 | $95,376,000 | +2.8% | 2,541,334 | +1.0% | 0.26% | +0.8% |
| Q2 2019 | $92,739,000 | -1.1% | 2,516,644 | -1.9% | 0.26% | -4.8% |
| Q1 2019 | $93,740,000 | +2.9% | 2,564,697 | -3.6% | 0.27% | -7.8% |
| Q4 2018 | $91,100,000 | -13.8% | 2,661,394 | -6.5% | 0.29% | -3.9% |
| Q3 2018 | $105,721,000 | -0.1% | 2,847,308 | +1.4% | 0.31% | -5.6% |
| Q2 2018 | $105,850,000 | +4.1% | 2,806,953 | +3.6% | 0.32% | +3.8% |
| Q1 2018 | $101,723,000 | -3.9% | 2,708,284 | -2.6% | 0.31% | -3.7% |
| Q4 2017 | $105,862,000 | -7.0% | 2,780,713 | -5.1% | 0.32% | -11.0% |
| Q3 2017 | $113,773,000 | -3.1% | 2,931,529 | -2.2% | 0.36% | -7.1% |
| Q2 2017 | $117,400,000 | -5.8% | 2,997,176 | -6.9% | 0.39% | -8.2% |
| Q1 2017 | $124,567,000 | +8.0% | 3,218,780 | +3.8% | 0.43% | +2.9% |
| Q4 2016 | $115,378,000 | -7.6% | 3,100,712 | -1.9% | 0.42% | -10.4% |
| Q3 2016 | $124,870,000 | +2.7% | 3,161,252 | +3.7% | 0.46% | +0.2% |
| Q2 2016 | $121,589,000 | +2.6% | 3,048,101 | +0.4% | 0.46% | -0.9% |
| Q1 2016 | $118,493,000 | +0.2% | 3,035,933 | -0.3% | 0.47% | -2.1% |
| Q4 2015 | $118,294,000 | +7.5% | 3,044,888 | +6.8% | 0.48% | +3.0% |
| Q3 2015 | $110,068,000 | +1.7% | 2,851,532 | +3.2% | 0.46% | +10.3% |
| Q2 2015 | $108,222,000 | -0.1% | 2,762,878 | +2.3% | 0.42% | +0.7% |
| Q1 2015 | $108,380,000 | +11.8% | 2,702,028 | +9.9% | 0.42% | +10.9% |
| Q4 2014 | $96,927,000 | +16.2% | 2,457,558 | +16.5% | 0.38% | +10.9% |
| Q3 2014 | $83,401,000 | +0.4% | 2,110,341 | +1.4% | 0.34% | +2.1% |
| Q2 2014 | $83,075,000 | +8.0% | 2,081,542 | +5.6% | 0.33% | +5.1% |
| Q1 2014 | $76,941,000 | -3.3% | 1,971,331 | -8.8% | 0.32% | -2.2% |
| Q4 2013 | $79,589,000 | -21.9% | 2,160,995 | -19.4% | 0.32% | -28.4% |
| Q3 2013 | $101,883,000 | -12.2% | 2,681,105 | -9.2% | 0.45% | -14.9% |
| Q2 2013 | $116,037,000 | – | 2,954,104 | – | 0.53% | – |
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% |