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 | $2,315,852 | +1.0% | 76,811 | +2.7% | 0.00% | +50.0% |
| Q2 2023 | $2,291,854 | +58440.3% | 74,775 | -40.9% | 0.00% | -66.7% |
| Q1 2023 | $3,915 | -52.4% | 126,537 | -53.1% | 0.01% | -53.8% |
| Q4 2022 | $8,231 | -99.9% | 269,595 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $8,102,000 | -52.4% | 255,588 | -50.6% | 0.01% | -53.6% |
| Q2 2022 | $17,017,000 | +47.0% | 517,090 | +62.3% | 0.03% | +86.7% |
| Q1 2022 | $11,579,000 | +288.7% | 318,608 | +320.6% | 0.02% | +275.0% |
| Q4 2021 | $2,979,000 | -27.3% | 75,759 | -28.0% | 0.00% | -20.0% |
| Q3 2021 | $4,100,000 | +15.3% | 105,255 | +16.0% | 0.01% | -16.7% |
| Q2 2021 | $3,557,000 | +114.8% | 90,769 | +110.1% | 0.01% | +200.0% |
| Q4 2020 | $1,656,000 | -49.4% | 43,200 | -51.8% | 0.00% | -75.0% |
| Q3 2020 | $3,275,000 | -41.6% | 89,689 | -44.8% | 0.01% | -46.7% |
| Q2 2020 | $5,610,000 | -14.5% | 162,561 | -21.2% | 0.02% | -25.0% |
| Q1 2020 | $6,563,000 | -18.7% | 206,390 | -4.3% | 0.02% | 0.0% |
| Q4 2019 | $8,072,000 | +88.5% | 215,585 | +88.4% | 0.02% | +66.7% |
| Q3 2019 | $4,282,000 | +22.8% | 114,452 | +20.0% | 0.01% | +20.0% |
| Q1 2019 | $3,487,000 | -59.1% | 95,400 | -62.0% | 0.01% | -58.3% |
| Q4 2018 | $8,516,000 | +43.9% | 251,191 | +57.6% | 0.02% | +84.6% |
| Q3 2018 | $5,920,000 | +44.1% | 159,433 | +45.7% | 0.01% | +30.0% |
| Q2 2018 | $4,109,000 | 0.0% | 109,404 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,109,000 | +3.9% | 109,404 | +5.3% | 0.01% | -33.3% |
| Q4 2017 | $3,954,000 | -1.9% | 103,865 | -0.0% | 0.02% | -6.2% |
| Q3 2017 | $4,031,000 | -21.3% | 103,871 | -20.8% | 0.02% | -33.3% |
| Q2 2017 | $5,121,000 | +59.9% | 131,077 | +58.2% | 0.02% | +33.3% |
| Q1 2017 | $3,202,000 | -80.8% | 82,856 | -81.5% | 0.02% | -78.0% |
| Q4 2016 | $16,685,000 | -28.9% | 448,419 | -24.9% | 0.08% | -25.5% |
| Q3 2016 | $23,473,000 | +910.9% | 596,823 | +922.0% | 0.11% | +746.2% |
| Q2 2016 | $2,322,000 | – | 58,400 | – | 0.01% | – |
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% |