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 | $18,193,988 | -31.9% | 603,449 | -30.1% | 0.01% | -22.2% |
| Q2 2023 | $26,718,091 | +155.3% | 863,824 | +157.7% | 0.02% | +157.1% |
| Q1 2023 | $10,466,979 | +8.8% | 335,265 | +6.4% | 0.01% | -12.5% |
| Q4 2022 | $9,619,727 | -35.6% | 315,091 | -33.2% | 0.01% | -27.3% |
| Q3 2022 | $14,939,000 | +74.2% | 471,729 | +80.9% | 0.01% | +83.3% |
| Q2 2022 | $8,574,000 | -3.3% | 260,764 | +7.1% | 0.01% | +20.0% |
| Q1 2022 | $8,871,000 | -21.9% | 243,587 | -15.5% | 0.01% | -16.7% |
| Q4 2021 | $11,361,000 | +13.6% | 288,119 | +11.8% | 0.01% | 0.0% |
| Q3 2021 | $9,997,000 | -40.5% | 257,602 | -39.7% | 0.01% | -40.0% |
| Q2 2021 | $16,804,000 | +27.6% | 427,189 | +24.5% | 0.01% | +11.1% |
| Q1 2021 | $13,174,000 | -8.8% | 343,060 | -8.6% | 0.01% | 0.0% |
| Q4 2020 | $14,453,000 | +11.4% | 375,324 | +5.4% | 0.01% | +12.5% |
| Q3 2020 | $12,974,000 | +12.5% | 355,945 | +6.9% | 0.01% | -11.1% |
| Q2 2020 | $11,533,000 | +14.2% | 332,943 | +5.0% | 0.01% | 0.0% |
| Q1 2020 | $10,097,000 | -8.5% | 317,129 | +8.0% | 0.01% | +12.5% |
| Q4 2019 | $11,037,000 | -3.7% | 293,600 | -3.9% | 0.01% | -11.1% |
| Q3 2019 | $11,465,000 | +35.1% | 305,491 | +32.6% | 0.01% | +28.6% |
| Q2 2019 | $8,489,000 | -18.8% | 230,370 | -19.5% | 0.01% | -30.0% |
| Q1 2019 | $10,457,000 | +26.9% | 286,091 | +18.9% | 0.01% | +25.0% |
| Q4 2018 | $8,239,000 | -37.9% | 240,687 | -32.6% | 0.01% | -33.3% |
| Q3 2018 | $13,263,000 | -3.1% | 357,198 | -1.6% | 0.01% | -7.7% |
| Q2 2018 | $13,694,000 | +23.2% | 363,136 | +22.7% | 0.01% | +44.4% |
| Q1 2018 | $11,112,000 | +0.3% | 296,073 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $11,084,000 | -94.4% | 291,150 | -94.3% | 0.01% | -94.4% |
| Q3 2017 | $197,188,000 | -0.0% | 5,080,857 | +0.9% | 0.16% | -9.6% |
| Q2 2017 | $197,206,000 | +6.3% | 5,034,623 | +5.0% | 0.18% | +7.9% |
| Q1 2017 | $185,580,000 | +4.4% | 4,795,332 | +0.4% | 0.16% | +3.1% |
| Q4 2016 | $177,774,000 | +86.2% | 4,777,591 | +97.7% | 0.16% | +79.8% |
| Q3 2016 | $95,461,000 | +598.7% | 2,416,733 | +605.6% | 0.09% | +535.7% |
| Q2 2016 | $13,663,000 | +4.7% | 342,514 | +2.4% | 0.01% | -6.7% |
| Q1 2016 | $13,051,000 | +1.5% | 334,376 | +1.0% | 0.02% | +15.4% |
| Q4 2015 | $12,861,000 | +0.2% | 331,057 | -0.4% | 0.01% | +8.3% |
| Q3 2015 | $12,833,000 | -29.3% | 332,454 | -28.2% | 0.01% | -25.0% |
| Q2 2015 | $18,149,000 | +4.0% | 463,318 | +6.5% | 0.02% | -5.9% |
| Q1 2015 | $17,453,000 | +36.4% | 435,134 | +34.1% | 0.02% | +54.5% |
| Q4 2014 | $12,800,000 | +33.4% | 324,546 | +33.6% | 0.01% | +37.5% |
| Q3 2014 | $9,598,000 | -7.6% | 242,873 | -6.7% | 0.01% | -20.0% |
| Q2 2014 | $10,386,000 | +43.4% | 260,240 | +40.2% | 0.01% | +42.9% |
| Q1 2014 | $7,243,000 | +3.9% | 185,565 | -2.0% | 0.01% | +16.7% |
| Q4 2013 | $6,972,000 | -21.2% | 189,284 | -18.7% | 0.01% | -25.0% |
| Q3 2013 | $8,846,000 | +4.6% | 232,755 | +8.1% | 0.01% | 0.0% |
| Q2 2013 | $8,455,000 | – | 215,251 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |