ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,917 | +118.2% | 96,763 | +123.8% | 0.25% | +117.1% |
| Q2 2023 | $1,337 | +5.4% | 43,240 | +6.4% | 0.12% | +14.7% |
| Q1 2023 | $1,269 | +211.0% | 40,643 | +204.3% | 0.10% | +168.4% |
| Q4 2022 | $408 | -99.9% | 13,356 | -24.9% | 0.04% | -30.9% |
| Q3 2022 | $563,000 | -45.4% | 17,777 | -43.3% | 0.06% | -46.1% |
| Q2 2022 | $1,032,000 | -18.8% | 31,376 | -10.1% | 0.10% | +2.0% |
| Q1 2022 | $1,271,000 | -40.4% | 34,902 | -35.4% | 0.10% | -37.9% |
| Q4 2021 | $2,132,000 | +9.2% | 54,068 | +7.4% | 0.16% | -1.8% |
| Q3 2021 | $1,953,000 | +16.4% | 50,326 | +18.0% | 0.16% | +16.3% |
| Q2 2021 | $1,678,000 | -0.7% | 42,663 | -3.0% | 0.14% | -15.6% |
| Q1 2021 | $1,689,000 | +29.1% | 43,991 | +29.5% | 0.17% | +21.0% |
| Q4 2020 | $1,308,000 | -17.3% | 33,958 | -21.7% | 0.14% | -37.0% |
| Q3 2020 | $1,581,000 | -3.5% | 43,370 | -8.3% | 0.22% | -9.5% |
| Q2 2020 | $1,639,000 | -6.4% | 47,306 | -14.0% | 0.24% | -30.9% |
| Q1 2020 | $1,751,000 | -35.9% | 54,979 | -24.3% | 0.35% | -8.4% |
| Q4 2019 | $2,731,000 | -2.8% | 72,644 | -3.0% | 0.38% | -13.2% |
| Q3 2019 | $2,810,000 | -2.6% | 74,866 | -4.4% | 0.44% | -3.1% |
| Q2 2019 | $2,886,000 | -96.3% | 78,323 | +2658.8% | 0.45% | -0.7% |
| Q1 2019 | $77,664,000 | +125164.5% | 2,839 | +33.5% | 0.46% | +2.7% |
| Q4 2018 | $62,000 | -97.2% | 2,126 | +3503.4% | 0.44% | +11.5% |
| Q3 2018 | $2,208,000 | +2.6% | 59 | -99.9% | 0.40% | +34.3% |
| Q2 2018 | $2,151,000 | +18.8% | 57,050 | +18.4% | 0.30% | -30.1% |
| Q1 2018 | $1,810,000 | +1.0% | 48,191 | +2.4% | 0.42% | -8.4% |
| Q4 2017 | $1,792,000 | – | 47,065 | – | 0.46% | – |
Download | ||||||
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% |