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 | $2,564,421 | +24.1% | 85,055 | +27.3% | 0.02% | +26.7% |
Q2 2023 | $2,066,846 | +73.5% | 66,823 | +75.1% | 0.02% | +66.7% |
Q1 2023 | $1,191,103 | +53.7% | 38,152 | +50.2% | 0.01% | +50.0% |
Q4 2022 | $775,000 | +5.3% | 25,397 | +9.2% | 0.01% | 0.0% |
Q3 2022 | $736,000 | -14.5% | 23,248 | -11.2% | 0.01% | -14.3% |
Q2 2022 | $861,000 | -33.3% | 26,192 | -26.1% | 0.01% | -22.2% |
Q1 2022 | $1,291,000 | -4.9% | 35,434 | +2.9% | 0.01% | 0.0% |
Q4 2021 | $1,357,000 | +10.6% | 34,420 | +8.9% | 0.01% | 0.0% |
Q3 2021 | $1,227,000 | -11.2% | 31,615 | -10.0% | 0.01% | -18.2% |
Q2 2021 | $1,382,000 | +10.7% | 35,147 | +8.1% | 0.01% | -8.3% |
Q1 2021 | $1,248,000 | +5.1% | 32,501 | +5.4% | 0.01% | 0.0% |
Q4 2020 | $1,188,000 | -3.5% | 30,841 | -8.7% | 0.01% | -14.3% |
Q3 2020 | $1,231,000 | -16.1% | 33,775 | -20.2% | 0.01% | -22.2% |
Q2 2020 | $1,467,000 | +55.2% | 42,340 | +42.7% | 0.02% | +28.6% |
Q1 2020 | $945,000 | -15.2% | 29,665 | +0.1% | 0.01% | +16.7% |
Q4 2019 | $1,114,000 | +110.2% | 29,629 | +105.9% | 0.01% | +100.0% |
Q3 2019 | $530,000 | -5.0% | 14,393 | -4.9% | 0.01% | -14.3% |
Q2 2019 | $558,000 | +47.2% | 15,133 | +45.7% | 0.01% | +40.0% |
Q1 2019 | $379,000 | +2.4% | 10,383 | -3.9% | 0.01% | 0.0% |
Q4 2018 | $370,000 | -28.0% | 10,801 | -22.0% | 0.01% | -16.7% |
Q3 2018 | $514,000 | -13.6% | 13,846 | -12.2% | 0.01% | -14.3% |
Q2 2018 | $595,000 | -99.9% | 15,771 | -35.4% | 0.01% | -36.4% |
Q1 2018 | $917,666,000 | -3.0% | 24,432 | -1.7% | 0.01% | 0.0% |
Q4 2017 | $946,534,000 | +0.9% | 24,863 | +2.8% | 0.01% | -8.3% |
Q3 2017 | $938,503,000 | -7.2% | 24,182 | -6.3% | 0.01% | -7.7% |
Q2 2017 | $1,011,056,000 | +96.7% | 25,812 | +86.9% | 0.01% | +85.7% |
Q1 2017 | $513,944,000 | +100084.0% | 13,812 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $513,000 | -100.0% | 13,812 | -76.8% | 0.01% | -80.0% |
Q3 2016 | $2,347,445,000 | +3.0% | 59,429 | +4.0% | 0.04% | 0.0% |
Q2 2016 | $2,280,073,000 | +1.6% | 57,159 | -0.6% | 0.04% | 0.0% |
Q1 2016 | $2,243,757,000 | -8.6% | 57,488 | -9.0% | 0.04% | -12.5% |
Q4 2015 | $2,454,815,000 | +4.8% | 63,187 | +4.2% | 0.04% | +2.6% |
Q3 2015 | $2,341,591,000 | -0.7% | 60,663 | +0.7% | 0.04% | +5.4% |
Q2 2015 | $2,358,739,000 | -11.3% | 60,218 | -9.2% | 0.04% | -9.8% |
Q1 2015 | $2,660,095,000 | +9.7% | 66,320 | +7.9% | 0.04% | +5.1% |
Q4 2014 | $2,424,180,000 | +813.1% | 61,465 | +814.9% | 0.04% | +680.0% |
Q3 2014 | $265,495,000 | -89.2% | 6,718 | -89.1% | 0.01% | -88.1% |
Q2 2014 | $2,456,181,000 | +454.8% | 61,543 | +428.2% | 0.04% | +366.7% |
Q3 2013 | $442,738,000 | -22.5% | 11,651 | -19.9% | 0.01% | -30.8% |
Q2 2013 | $571,367,000 | – | 14,546 | – | 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% |