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 | $199,030,992 | -1.9% | 6,601,359 | +0.6% | 0.06% | +3.6% |
| Q2 2023 | $202,898,039 | -6.1% | 6,559,911 | -5.2% | 0.06% | -9.7% |
| Q1 2023 | $216,042,348 | +7.3% | 6,919,997 | +4.9% | 0.06% | +3.3% |
| Q4 2022 | $201,370,086 | -17.6% | 6,595,810 | -14.5% | 0.06% | -25.0% |
| Q3 2022 | $244,261,000 | -11.8% | 7,712,680 | -8.4% | 0.08% | -7.0% |
| Q2 2022 | $276,856,000 | -24.0% | 8,420,193 | -15.8% | 0.09% | -7.5% |
| Q1 2022 | $364,386,000 | -15.7% | 10,005,083 | -8.7% | 0.09% | -13.9% |
| Q4 2021 | $432,148,000 | +1.7% | 10,959,870 | +0.1% | 0.11% | +16.1% |
| Q3 2021 | $425,067,000 | -1.2% | 10,952,512 | +0.1% | 0.09% | -1.1% |
| Q2 2021 | $430,234,000 | +7.5% | 10,937,670 | +5.0% | 0.09% | +4.4% |
| Q1 2021 | $400,058,000 | -2.5% | 10,418,177 | -2.3% | 0.09% | -9.1% |
| Q4 2020 | $410,464,000 | +12.9% | 10,658,614 | +6.9% | 0.10% | -1.0% |
| Q3 2020 | $363,560,000 | +9.7% | 9,974,221 | +4.3% | 0.10% | +4.2% |
| Q2 2020 | $331,378,000 | +22.9% | 9,566,329 | +12.9% | 0.10% | +3.2% |
| Q1 2020 | $269,691,000 | -15.7% | 8,470,185 | -0.4% | 0.09% | +8.1% |
| Q4 2019 | $319,827,000 | +6.6% | 8,508,266 | +6.4% | 0.09% | +1.2% |
| Q3 2019 | $300,067,000 | +7.2% | 7,995,401 | +5.3% | 0.08% | +6.2% |
| Q2 2019 | $279,811,000 | +6.2% | 7,593,239 | +5.4% | 0.08% | +2.6% |
| Q1 2019 | $263,408,000 | +12.5% | 7,206,775 | +5.4% | 0.08% | 0.0% |
| Q4 2018 | $234,146,000 | -14.8% | 6,840,376 | -7.6% | 0.08% | 0.0% |
| Q3 2018 | $274,777,000 | +3.0% | 7,400,377 | +4.6% | 0.08% | -1.3% |
| Q2 2018 | $266,819,000 | -14.9% | 7,075,556 | -15.2% | 0.08% | -15.1% |
| Q1 2018 | $313,490,000 | -6.9% | 8,346,367 | -5.6% | 0.09% | -4.1% |
| Q4 2017 | $336,721,000 | -6.1% | 8,844,797 | -4.3% | 0.10% | -12.6% |
| Q3 2017 | $358,734,000 | -5.3% | 9,243,341 | -4.4% | 0.11% | -9.0% |
| Q2 2017 | $378,773,000 | +2.9% | 9,669,965 | +1.7% | 0.12% | +1.7% |
| Q1 2017 | $368,025,000 | +12.0% | 9,509,712 | +7.7% | 0.12% | +3.4% |
| Q4 2016 | $328,470,000 | -12.3% | 8,827,441 | -6.9% | 0.12% | -15.9% |
| Q3 2016 | $374,394,000 | +4.0% | 9,478,330 | +5.0% | 0.14% | -1.4% |
| Q2 2016 | $360,072,000 | +5.0% | 9,026,605 | +2.8% | 0.14% | +2.2% |
| Q1 2016 | $342,856,000 | +5.2% | 8,784,402 | +4.7% | 0.14% | +6.2% |
| Q4 2015 | $325,901,000 | +4.3% | 8,388,680 | +3.7% | 0.13% | -1.5% |
| Q3 2015 | $312,357,000 | -1.4% | 8,092,144 | +0.0% | 0.13% | +7.4% |
| Q2 2015 | $316,820,000 | -47.7% | 8,088,354 | -46.4% | 0.12% | +3.4% |
| Q1 2015 | $605,624,000 | +124.3% | 15,099,072 | +120.5% | 0.12% | +11.3% |
| Q4 2014 | $270,042,000 | +6.2% | 6,846,898 | +6.4% | 0.11% | -0.9% |
| Q3 2014 | $254,323,000 | -0.9% | 6,435,294 | +0.1% | 0.11% | +0.9% |
| Q2 2014 | $256,665,000 | +14.9% | 6,431,104 | +12.3% | 0.11% | +11.6% |
| Q1 2014 | $223,414,000 | +28.5% | 5,724,170 | +21.2% | 0.10% | +26.7% |
| Q4 2013 | $173,887,000 | -15.8% | 4,721,356 | -13.1% | 0.08% | -23.5% |
| Q3 2013 | $206,448,000 | -11.5% | 5,432,840 | -8.5% | 0.10% | -19.0% |
| Q2 2013 | $233,158,000 | – | 5,935,810 | – | 0.12% | – |
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% |