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 | $674 | -2.5% | 22,350 | 0.0% | 0.50% | +6.3% |
| Q2 2023 | $691 | -3.9% | 22,350 | -3.0% | 0.48% | -6.1% |
| Q1 2023 | $719 | +2.3% | 23,033 | 0.0% | 0.51% | -1.2% |
| Q4 2022 | $703 | -99.9% | 23,033 | 0.0% | 0.51% | -13.8% |
| Q3 2022 | $729,000 | -7.0% | 23,033 | -3.4% | 0.59% | +0.7% |
| Q2 2022 | $784,000 | -3.0% | 23,833 | +7.4% | 0.59% | +9.7% |
| Q1 2022 | $808,000 | -6.2% | 22,188 | +1.6% | 0.54% | +11.9% |
| Q4 2021 | $861,000 | +3.1% | 21,835 | +1.5% | 0.48% | -7.5% |
| Q3 2021 | $835,000 | -1.3% | 21,520 | 0.0% | 0.52% | -0.8% |
| Q2 2021 | $846,000 | -1.7% | 21,520 | -4.0% | 0.52% | -4.7% |
| Q1 2021 | $861,000 | +21.1% | 22,410 | +21.5% | 0.55% | +11.1% |
| Q4 2020 | $711,000 | +8.9% | 18,450 | +3.0% | 0.50% | -7.3% |
| Q3 2020 | $653,000 | +11.4% | 17,910 | +5.9% | 0.53% | +7.0% |
| Q2 2020 | $586,000 | +8.9% | 16,910 | 0.0% | 0.50% | +14.4% |
| Q1 2020 | $538,000 | -16.7% | 16,910 | -1.6% | 0.44% | +9.5% |
| Q4 2019 | $646,000 | +1.4% | 17,180 | +1.2% | 0.40% | -6.8% |
| Q3 2019 | $637,000 | +5.8% | 16,980 | +4.0% | 0.43% | +12.7% |
| Q2 2019 | $602,000 | +6.9% | 16,330 | +6.0% | 0.38% | +4.4% |
| Q1 2019 | $563,000 | +17.5% | 15,400 | +10.0% | 0.36% | +5.5% |
| Q4 2018 | $479,000 | -7.9% | 14,000 | 0.0% | 0.34% | +8.9% |
| Q3 2018 | $520,000 | -1.5% | 14,000 | 0.0% | 0.32% | -8.1% |
| Q2 2018 | $528,000 | +6.0% | 14,000 | +5.7% | 0.34% | +5.5% |
| Q1 2018 | $498,000 | -1.2% | 13,250 | 0.0% | 0.33% | +3.8% |
| Q4 2017 | $504,000 | +1.8% | 13,250 | +3.9% | 0.31% | -4.3% |
| Q3 2017 | $495,000 | +9.8% | 12,750 | +10.7% | 0.33% | +7.9% |
| Q2 2017 | $451,000 | -1.3% | 11,515 | -2.5% | 0.30% | -3.8% |
| Q1 2017 | $457,000 | +9.6% | 11,815 | +5.3% | 0.32% | +6.4% |
| Q4 2016 | $417,000 | -27.2% | 11,215 | -22.7% | 0.30% | -29.1% |
| Q3 2016 | $573,000 | +12.8% | 14,515 | +13.9% | 0.42% | +7.4% |
| Q2 2016 | $508,000 | -1.2% | 12,745 | -3.2% | 0.39% | +6.6% |
| Q1 2016 | $514,000 | +7.3% | 13,160 | +6.7% | 0.37% | +4.6% |
| Q4 2015 | $479,000 | +2.8% | 12,332 | +2.1% | 0.35% | -1.1% |
| Q3 2015 | $466,000 | -7.4% | 12,082 | -5.8% | 0.35% | +2.9% |
| Q2 2015 | $503,000 | +34.1% | 12,832 | +37.3% | 0.34% | +37.6% |
| Q1 2015 | $375,000 | +18.3% | 9,347 | +16.2% | 0.25% | +22.5% |
| Q4 2014 | $317,000 | +17.8% | 8,047 | +18.4% | 0.20% | +17.2% |
| Q3 2014 | $269,000 | +4.7% | 6,797 | +5.4% | 0.17% | +4.8% |
| Q2 2014 | $257,000 | +20.7% | 6,447 | +18.4% | 0.17% | +14.5% |
| Q1 2014 | $213,000 | -2.7% | 5,447 | -8.3% | 0.14% | -5.8% |
| Q4 2013 | $219,000 | +1.9% | 5,939 | +5.2% | 0.15% | -3.1% |
| Q3 2013 | $215,000 | – | 5,647 | – | 0.16% | – |
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% |