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 | $862,983 | -6.7% | 28,623 | -4.3% | 0.01% | +10.0% |
| Q2 2023 | $925,209 | -10.4% | 29,913 | -9.5% | 0.01% | -16.7% |
| Q1 2023 | $1,032,227 | +2.3% | 33,063 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,009,413 | -8.1% | 33,063 | -4.6% | 0.01% | -20.0% |
| Q3 2022 | $1,098,000 | -22.6% | 34,663 | -19.6% | 0.02% | -16.7% |
| Q2 2022 | $1,418,000 | -4.8% | 43,115 | +5.4% | 0.02% | +5.9% |
| Q1 2022 | $1,490,000 | -5.7% | 40,915 | +2.1% | 0.02% | 0.0% |
| Q4 2021 | $1,580,000 | -40.6% | 40,070 | -41.5% | 0.02% | -46.9% |
| Q3 2021 | $2,659,000 | -49.4% | 68,504 | -1.3% | 0.03% | +3.2% |
| Q2 2021 | $5,254,000 | +124.7% | 69,416 | +14.0% | 0.03% | +3.3% |
| Q1 2021 | $2,338,000 | +5.5% | 60,883 | +5.7% | 0.03% | -3.2% |
| Q4 2020 | $2,217,000 | +40.0% | 57,573 | +32.5% | 0.03% | +24.0% |
| Q3 2020 | $1,584,000 | +106.2% | 43,445 | +96.0% | 0.02% | +92.3% |
| Q2 2020 | $768,000 | +12.4% | 22,168 | +3.3% | 0.01% | -7.1% |
| Q1 2020 | $683,000 | -15.3% | 21,455 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $806,000 | +1.0% | 21,455 | +0.8% | 0.01% | -7.1% |
| Q3 2019 | $798,000 | +1.8% | 21,275 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $784,000 | +0.8% | 21,275 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $778,000 | -3.8% | 21,275 | -9.9% | 0.01% | -17.6% |
| Q4 2018 | $809,000 | -3.0% | 23,625 | +5.1% | 0.02% | +13.3% |
| Q3 2018 | $834,000 | -7.0% | 22,475 | -5.5% | 0.02% | -16.7% |
| Q2 2018 | $897,000 | +0.4% | 23,777 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $893,000 | +4.3% | 23,777 | +5.8% | 0.02% | +5.9% |
| Q4 2017 | $856,000 | -1.8% | 22,475 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $872,000 | -0.9% | 22,475 | 0.0% | 0.02% | -5.3% |
| Q2 2017 | $880,000 | +1.1% | 22,475 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $870,000 | -7.8% | 22,475 | -11.4% | 0.02% | -13.0% |
| Q4 2016 | $944,000 | +1.7% | 25,358 | +7.9% | 0.02% | 0.0% |
| Q3 2016 | $928,000 | -1.0% | 23,500 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $937,000 | +16.7% | 23,500 | +14.2% | 0.02% | +14.3% |
| Q1 2016 | $803,000 | +0.5% | 20,576 | 0.0% | 0.02% | -4.5% |
| Q4 2015 | $799,000 | +7.5% | 20,576 | +6.9% | 0.02% | 0.0% |
| Q3 2015 | $743,000 | +78.2% | 19,251 | +80.8% | 0.02% | +100.0% |
| Q2 2015 | $417,000 | +35.4% | 10,650 | +38.8% | 0.01% | +22.2% |
| Q1 2015 | $308,000 | – | 7,675 | – | 0.01% | – |
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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% |