ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,490 | -12.5% | 36,003 | -10.2% | 0.08% | -10.6% |
| Q2 2023 | $1,240,169 | -10.7% | 40,096 | -9.9% | 0.09% | -13.0% |
| Q1 2023 | $1,389,414 | -7.9% | 44,504 | -9.9% | 0.11% | -11.5% |
| Q4 2022 | $1,508,090 | -5.4% | 49,397 | -1.9% | 0.12% | -19.2% |
| Q3 2022 | $1,594,000 | -14.1% | 50,340 | -10.8% | 0.15% | -3.8% |
| Q2 2022 | $1,855,000 | -3.6% | 56,427 | +6.8% | 0.16% | +11.3% |
| Q1 2022 | $1,924,000 | -3.9% | 52,838 | +4.0% | 0.14% | +23.7% |
| Q4 2021 | $2,003,000 | -35.2% | 50,795 | -36.2% | 0.11% | -39.7% |
| Q3 2021 | $3,092,000 | +0.7% | 79,664 | +2.0% | 0.19% | -1.6% |
| Q2 2021 | $3,071,000 | -2.4% | 78,074 | -4.7% | 0.19% | -13.1% |
| Q1 2021 | $3,147,000 | -0.9% | 81,962 | -0.6% | 0.22% | -7.5% |
| Q4 2020 | $3,176,000 | +1.4% | 82,472 | -4.1% | 0.24% | -12.5% |
| Q3 2020 | $3,133,000 | +8.9% | 85,960 | +3.5% | 0.27% | -2.2% |
| Q2 2020 | $2,878,000 | -64.2% | 83,089 | -67.1% | 0.28% | -68.5% |
| Q1 2020 | $8,038,000 | -21.0% | 252,464 | -6.8% | 0.89% | -12.2% |
| Q4 2019 | $10,180,000 | +217.8% | 270,809 | +217.3% | 1.01% | +26.6% |
| Q3 2019 | $3,203,000 | -74.6% | 85,352 | -75.1% | 0.80% | -37.6% |
| Q2 2019 | $12,628,000 | -5.1% | 342,692 | -5.9% | 1.28% | -6.9% |
| Q1 2019 | $13,311,000 | -20.0% | 364,208 | -25.1% | 1.37% | -31.0% |
| Q4 2018 | $16,649,000 | +175.7% | 486,399 | +199.1% | 1.99% | +17.1% |
| Q3 2018 | $6,039,000 | – | 162,631 | – | 1.70% | – |
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% |