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 | $48,335,116 | -9.4% | 1,603,155 | -7.0% | 0.08% | -9.0% |
| Q2 2023 | $53,321,637 | -2.6% | 1,723,946 | -1.7% | 0.09% | -5.3% |
| Q1 2023 | $54,772,100 | +0.6% | 1,754,391 | -1.6% | 0.09% | -2.1% |
| Q4 2022 | $54,449,306 | -12.4% | 1,783,469 | -9.1% | 0.10% | -19.3% |
| Q3 2022 | $62,138,000 | -4.2% | 1,962,042 | -0.5% | 0.12% | 0.0% |
| Q2 2022 | $64,838,000 | -19.8% | 1,971,983 | -11.2% | 0.12% | -7.0% |
| Q1 2022 | $80,880,000 | -10.9% | 2,220,737 | -3.5% | 0.13% | -7.2% |
| Q4 2021 | $90,752,000 | +8.7% | 2,301,586 | +7.0% | 0.14% | +0.7% |
| Q3 2021 | $83,513,000 | +6.1% | 2,151,828 | +7.6% | 0.14% | +6.2% |
| Q2 2021 | $78,692,000 | +11.8% | 2,000,561 | +9.1% | 0.13% | +5.7% |
| Q1 2021 | $70,394,000 | +11.0% | 1,833,158 | +11.3% | 0.12% | +0.8% |
| Q4 2020 | $63,443,000 | +9.8% | 1,647,418 | +3.9% | 0.12% | -4.0% |
| Q3 2020 | $57,785,000 | +10.9% | 1,585,300 | +5.4% | 0.13% | +7.7% |
| Q2 2020 | $52,093,000 | +18.6% | 1,503,856 | +9.0% | 0.12% | +0.9% |
| Q1 2020 | $43,928,000 | -43.2% | 1,379,624 | -32.9% | 0.12% | -26.1% |
| Q4 2019 | $77,283,000 | +20025.8% | 2,055,958 | +19967.9% | 0.16% | +2142.9% |
| Q3 2019 | $384,000 | +0.5% | 10,245 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $382,000 | -11.6% | 10,380 | -12.0% | 0.01% | -12.5% |
| Q1 2019 | $432,000 | +0.9% | 11,795 | -5.7% | 0.01% | -11.1% |
| Q4 2018 | $428,000 | +1.7% | 12,504 | +10.3% | 0.01% | +12.5% |
| Q3 2018 | $421,000 | -5.0% | 11,335 | -3.5% | 0.01% | 0.0% |
| Q2 2018 | $443,000 | +9.4% | 11,743 | +9.0% | 0.01% | 0.0% |
| Q1 2018 | $405,000 | -63.9% | 10,775 | -63.5% | 0.01% | -61.9% |
| Q4 2017 | $1,123,000 | -4.1% | 29,501 | -2.2% | 0.02% | -8.7% |
| Q3 2017 | $1,171,000 | +1.1% | 30,176 | +2.0% | 0.02% | 0.0% |
| Q2 2017 | $1,158,000 | -1.6% | 29,572 | -2.8% | 0.02% | -4.2% |
| Q1 2017 | $1,177,000 | -15.1% | 30,424 | -18.4% | 0.02% | -14.3% |
| Q4 2016 | $1,387,000 | -14.5% | 37,264 | -9.3% | 0.03% | -15.2% |
| Q3 2016 | $1,623,000 | -3.0% | 41,088 | -2.1% | 0.03% | -5.7% |
| Q2 2016 | $1,674,000 | -12.4% | 41,955 | -14.4% | 0.04% | -28.6% |
| Q1 2016 | $1,912,000 | +147.3% | 48,998 | +146.4% | 0.05% | +145.0% |
| Q4 2015 | $773,000 | -16.6% | 19,889 | -17.2% | 0.02% | -16.7% |
| Q3 2015 | $927,000 | +17.2% | 24,014 | +18.9% | 0.02% | +14.3% |
| Q2 2015 | $791,000 | +246.9% | 20,191 | +254.2% | 0.02% | +200.0% |
| Q2 2014 | $228,000 | -4.6% | 5,700 | -6.8% | 0.01% | -12.5% |
| Q1 2014 | $239,000 | -18.4% | 6,119 | -20.7% | 0.01% | -20.0% |
| Q3 2013 | $293,000 | – | 7,719 | – | 0.01% | – |
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% |