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 | $7,622,401 | -7.7% | 252,816 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $8,256,710 | -5.5% | 266,948 | -4.6% | 0.01% | -12.5% |
| Q1 2023 | $8,733,507 | +2.5% | 279,741 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $8,521,882 | -10.5% | 279,131 | -7.2% | 0.01% | -20.0% |
| Q3 2022 | $9,523,000 | -11.7% | 300,657 | -8.3% | 0.01% | -9.1% |
| Q2 2022 | $10,786,000 | -23.2% | 328,040 | -14.9% | 0.01% | -8.3% |
| Q1 2022 | $14,041,000 | -9.0% | 385,512 | -1.5% | 0.01% | -7.7% |
| Q4 2021 | $15,431,000 | +120.5% | 391,352 | +117.0% | 0.01% | +116.7% |
| Q3 2021 | $6,997,000 | +1.2% | 180,305 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $6,917,000 | +2.2% | 175,856 | -0.2% | 0.01% | -14.3% |
| Q1 2021 | $6,768,000 | +3.8% | 176,250 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $6,523,000 | +4.7% | 169,373 | -0.9% | 0.01% | -12.5% |
| Q3 2020 | $6,228,000 | +18.7% | 170,846 | +12.8% | 0.01% | +14.3% |
| Q2 2020 | $5,245,000 | +16.6% | 151,408 | +7.2% | 0.01% | +16.7% |
| Q1 2020 | $4,498,000 | -49.2% | 141,259 | -40.0% | 0.01% | -33.3% |
| Q4 2019 | $8,851,000 | -27.1% | 235,488 | -27.2% | 0.01% | -25.0% |
| Q3 2019 | $12,142,000 | +3.2% | 323,529 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $11,763,000 | +10.1% | 319,214 | +9.2% | 0.01% | +9.1% |
| Q1 2019 | $10,685,000 | +14.2% | 292,346 | +6.9% | 0.01% | +10.0% |
| Q4 2018 | $9,356,000 | -13.4% | 273,372 | -6.0% | 0.01% | 0.0% |
| Q3 2018 | $10,803,000 | -7.0% | 290,930 | -5.5% | 0.01% | -9.1% |
| Q2 2018 | $11,615,000 | -2.1% | 308,016 | -2.5% | 0.01% | -8.3% |
| Q1 2018 | $11,864,000 | -8.7% | 315,853 | -7.4% | 0.01% | -7.7% |
| Q4 2017 | $12,992,000 | -4.1% | 341,257 | -2.3% | 0.01% | -7.1% |
| Q3 2017 | $13,551,000 | -1.9% | 349,164 | -0.9% | 0.01% | -6.7% |
| Q2 2017 | $13,807,000 | +2.7% | 352,504 | +1.5% | 0.02% | 0.0% |
| Q1 2017 | $13,442,000 | -0.3% | 347,337 | -4.1% | 0.02% | 0.0% |
| Q4 2016 | $13,479,000 | +32.4% | 362,273 | +40.6% | 0.02% | +25.0% |
| Q3 2016 | $10,180,000 | -5.4% | 257,741 | -4.5% | 0.01% | -7.7% |
| Q2 2016 | $10,766,000 | +1.3% | 269,896 | -0.9% | 0.01% | +8.3% |
| Q1 2016 | $10,629,000 | +2.4% | 272,309 | +1.9% | 0.01% | 0.0% |
| Q4 2015 | $10,384,000 | -54.8% | 267,289 | -55.1% | 0.01% | -55.6% |
| Q3 2015 | $22,964,000 | +70.0% | 594,898 | +72.5% | 0.03% | +80.0% |
| Q2 2015 | $13,512,000 | +0.3% | 344,932 | +2.7% | 0.02% | 0.0% |
| Q1 2015 | $13,470,000 | +83.4% | 335,853 | +80.3% | 0.02% | +87.5% |
| Q4 2014 | $7,346,000 | -13.6% | 186,251 | -13.4% | 0.01% | -20.0% |
| Q3 2014 | $8,503,000 | +17.9% | 215,164 | +19.0% | 0.01% | +11.1% |
| Q2 2014 | $7,214,000 | -4.1% | 180,771 | -6.2% | 0.01% | -10.0% |
| Q1 2014 | $7,524,000 | -2.4% | 192,776 | -7.9% | 0.01% | 0.0% |
| Q4 2013 | $7,706,000 | -1.0% | 209,235 | +2.2% | 0.01% | -9.1% |
| Q3 2013 | $7,781,000 | -23.1% | 204,767 | -20.5% | 0.01% | -26.7% |
| Q2 2013 | $10,120,000 | – | 257,639 | – | 0.02% | – |
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% |