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 | $12,843 | -1.1% | 425,969 | +1.4% | 3.88% | +0.0% |
| Q2 2023 | $12,987 | -0.2% | 419,891 | +0.8% | 3.88% | -6.6% |
| Q1 2023 | $13,007 | -99.9% | 416,631 | -33.4% | 4.15% | -43.9% |
| Q4 2021 | $24,668,000 | +2.1% | 625,607 | +0.5% | 7.40% | -1.4% |
| Q3 2021 | $24,157,000 | -1.5% | 622,437 | -0.1% | 7.50% | +2.6% |
| Q2 2021 | $24,520,000 | +2.9% | 623,364 | +0.4% | 7.31% | -2.4% |
| Q1 2021 | $23,835,000 | +133.0% | 620,704 | +133.7% | 7.49% | +79.5% |
| Q4 2020 | $10,228,000 | +22.5% | 265,593 | +16.0% | 4.17% | +20.3% |
| Q3 2020 | $8,347,000 | +109.0% | 228,990 | +98.6% | 3.47% | +94.9% |
| Q2 2020 | $3,993,000 | +6.5% | 115,285 | -2.1% | 1.78% | -0.8% |
| Q1 2020 | $3,748,000 | -8.0% | 117,703 | +8.7% | 1.80% | +11.1% |
| Q4 2019 | $4,072,000 | +61.6% | 108,317 | +61.3% | 1.62% | +55.3% |
| Q3 2019 | $2,520,000 | +29.4% | 67,136 | +27.1% | 1.04% | +22.5% |
| Q2 2019 | $1,947,000 | +3.7% | 52,838 | +2.8% | 0.85% | +1.2% |
| Q1 2019 | $1,878,000 | +10.7% | 51,386 | +3.6% | 0.84% | -5.9% |
| Q4 2018 | $1,697,000 | -8.1% | 49,578 | -0.3% | 0.89% | +5.2% |
| Q3 2018 | $1,847,000 | -1.0% | 49,747 | +0.5% | 0.85% | -4.4% |
| Q2 2018 | $1,866,000 | -0.1% | 49,483 | -0.6% | 0.89% | -7.4% |
| Q1 2018 | $1,867,000 | +5.1% | 49,794 | +6.7% | 0.96% | +5.3% |
| Q4 2017 | $1,776,000 | -2.1% | 46,663 | -0.2% | 0.91% | -5.3% |
| Q3 2017 | $1,814,000 | -0.8% | 46,751 | +0.1% | 0.96% | -4.9% |
| Q2 2017 | $1,829,000 | +2.1% | 46,691 | +0.8% | 1.01% | -10.9% |
| Q1 2017 | $1,792,000 | +18.1% | 46,309 | +13.5% | 1.13% | +9.9% |
| Q4 2016 | $1,518,000 | -4.9% | 40,806 | +1.0% | 1.03% | -3.0% |
| Q3 2016 | $1,596,000 | -1.5% | 40,399 | -0.6% | 1.06% | -5.8% |
| Q2 2016 | $1,621,000 | -0.2% | 40,631 | -2.3% | 1.13% | -4.6% |
| Q1 2016 | $1,624,000 | +3.7% | 41,604 | +3.2% | 1.18% | -7.8% |
| Q4 2015 | $1,566,000 | – | 40,304 | – | 1.28% | – |
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% |