ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $243,450 | -0.9% | 7,871 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $245,733 | -57.0% | 7,871 | -58.0% | 0.01% | -59.1% |
| Q4 2022 | $571,541 | +16.6% | 18,721 | +20.9% | 0.02% | 0.0% |
| Q3 2022 | $490,000 | -20.1% | 15,491 | -16.8% | 0.02% | -15.4% |
| Q2 2022 | $613,000 | -19.4% | 18,627 | -10.8% | 0.03% | -3.7% |
| Q1 2022 | $761,000 | +5.7% | 20,879 | +14.3% | 0.03% | +12.5% |
| Q4 2021 | $720,000 | -5.6% | 18,260 | -7.1% | 0.02% | -14.3% |
| Q3 2021 | $763,000 | +43.4% | 19,660 | +45.3% | 0.03% | +21.7% |
| Q2 2021 | $532,000 | +2.3% | 13,532 | 0.0% | 0.02% | -14.8% |
| Q1 2021 | $520,000 | -0.2% | 13,532 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $521,000 | +5.7% | 13,532 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $493,000 | -14.0% | 13,532 | -18.2% | 0.03% | -20.0% |
| Q2 2020 | $573,000 | -5.9% | 16,542 | -13.4% | 0.04% | -20.0% |
| Q1 2020 | $609,000 | +0.7% | 19,108 | +18.7% | 0.05% | +25.0% |
| Q4 2019 | $605,000 | +0.2% | 16,098 | 0.0% | 0.04% | -9.1% |
| Q3 2019 | $604,000 | +1.9% | 16,098 | 0.0% | 0.04% | +2.3% |
| Q2 2019 | $593,000 | -11.5% | 16,098 | -12.1% | 0.04% | -12.2% |
| Q1 2019 | $670,000 | -1.9% | 18,320 | -8.3% | 0.05% | -21.0% |
| Q4 2018 | $683,000 | -8.0% | 19,970 | 0.0% | 0.06% | +5.1% |
| Q3 2018 | $742,000 | -1.6% | 19,970 | 0.0% | 0.06% | -6.3% |
| Q2 2018 | $754,000 | +41.7% | 19,970 | +40.9% | 0.06% | +40.0% |
| Q1 2018 | $532,000 | +1.5% | 14,173 | +3.0% | 0.04% | +7.1% |
| Q4 2017 | $524,000 | +77.0% | 13,763 | +80.2% | 0.04% | +68.0% |
| Q3 2017 | $296,000 | -1.0% | 7,638 | 0.0% | 0.02% | -3.8% |
| Q2 2017 | $299,000 | -0.7% | 7,638 | -1.7% | 0.03% | -3.7% |
| Q1 2017 | $301,000 | -15.2% | 7,768 | -18.6% | 0.03% | -20.6% |
| Q4 2016 | $355,000 | -21.8% | 9,538 | -17.0% | 0.03% | -20.9% |
| Q3 2016 | $454,000 | – | 11,493 | – | 0.04% | – |
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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% |