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 | $2,229,050 | +8.0% | 73,932 | +10.8% | 0.21% | -27.5% |
| Q2 2023 | $2,064,052 | -14.2% | 66,733 | -13.3% | 0.30% | -16.0% |
| Q1 2023 | $2,404,346 | +4.4% | 77,013 | +2.1% | 0.35% | +4.5% |
| Q4 2022 | $2,303,733 | -6.2% | 75,458 | -2.8% | 0.34% | -16.2% |
| Q3 2022 | $2,457,000 | -3.7% | 77,597 | 0.0% | 0.40% | +2.8% |
| Q2 2022 | $2,552,000 | -9.6% | 77,597 | +0.1% | 0.39% | +3.4% |
| Q1 2022 | $2,822,000 | -8.7% | 77,502 | -1.2% | 0.38% | -5.0% |
| Q4 2021 | $3,092,000 | +6.8% | 78,427 | +5.1% | 0.40% | -1.2% |
| Q3 2021 | $2,896,000 | -1.5% | 74,627 | -0.2% | 0.40% | -0.5% |
| Q2 2021 | $2,940,000 | +4.2% | 74,741 | +1.7% | 0.40% | -0.5% |
| Q1 2021 | $2,821,000 | +0.6% | 73,456 | +0.9% | 0.41% | -4.9% |
| Q4 2020 | $2,805,000 | +9.5% | 72,826 | +3.6% | 0.43% | +0.2% |
| Q3 2020 | $2,561,000 | -6.4% | 70,267 | -11.1% | 0.43% | -12.7% |
| Q2 2020 | $2,737,000 | +7.6% | 79,026 | -1.1% | 0.49% | -6.2% |
| Q1 2020 | $2,544,000 | -15.0% | 79,905 | +0.3% | 0.52% | +10.4% |
| Q4 2019 | $2,994,000 | -1.2% | 79,640 | -1.3% | 0.47% | -11.1% |
| Q3 2019 | $3,029,000 | -3.0% | 80,716 | -4.7% | 0.53% | -5.2% |
| Q2 2019 | $3,122,000 | -0.9% | 84,731 | -1.7% | 0.56% | -2.4% |
| Q1 2019 | $3,149,000 | +6.4% | 86,159 | -0.3% | 0.57% | +19.9% |
| Q4 2018 | $2,959,000 | -4.9% | 86,444 | +3.2% | 0.48% | -5.0% |
| Q3 2018 | $3,111,000 | -2.8% | 83,790 | -1.3% | 0.50% | -12.2% |
| Q2 2018 | $3,200,000 | -0.9% | 84,867 | -1.3% | 0.57% | +8.3% |
| Q1 2018 | $3,230,000 | -1.4% | 85,997 | -0.1% | 0.53% | +2.5% |
| Q4 2017 | $3,276,000 | -3.4% | 86,041 | -1.5% | 0.52% | -4.8% |
| Q3 2017 | $3,391,000 | -2.1% | 87,355 | -1.2% | 0.54% | -3.9% |
| Q2 2017 | $3,464,000 | -0.1% | 88,424 | -1.3% | 0.56% | -1.9% |
| Q1 2017 | $3,467,000 | +3.1% | 89,590 | -0.8% | 0.58% | -0.5% |
| Q4 2016 | $3,362,000 | -4.7% | 90,343 | +1.1% | 0.58% | -5.9% |
| Q3 2016 | $3,528,000 | +2.1% | 89,327 | +3.1% | 0.61% | +1.7% |
| Q2 2016 | $3,457,000 | +15.6% | 86,669 | +13.1% | 0.60% | +14.8% |
| Q1 2016 | $2,990,000 | +2.6% | 76,618 | +2.2% | 0.53% | +1.0% |
| Q4 2015 | $2,914,000 | +5.8% | 75,004 | +5.1% | 0.52% | +1.4% |
| Q3 2015 | $2,755,000 | -2.3% | 71,373 | -0.8% | 0.51% | +11.7% |
| Q2 2015 | $2,819,000 | -8.9% | 71,981 | -6.7% | 0.46% | -6.9% |
| Q1 2015 | $3,095,000 | -1.1% | 77,165 | -2.7% | 0.49% | +0.8% |
| Q4 2014 | $3,128,000 | +0.8% | 79,321 | +1.0% | 0.49% | -1.6% |
| Q3 2014 | $3,103,000 | +3.7% | 78,523 | +4.7% | 0.50% | +9.7% |
| Q2 2014 | $2,993,000 | +6.3% | 75,007 | +4.0% | 0.45% | +11.0% |
| Q1 2014 | $2,815,000 | +6.2% | 72,133 | +0.3% | 0.41% | +7.9% |
| Q4 2013 | $2,650,000 | -6.0% | 71,937 | -3.1% | 0.38% | -9.8% |
| Q3 2013 | $2,820,000 | +0.6% | 74,201 | +4.0% | 0.42% | -0.2% |
| Q2 2013 | $2,803,000 | – | 71,379 | – | 0.42% | – |
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% |