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 | $47,136,511 | -2.2% | 1,563,400 | +0.4% | 0.03% | +15.4% |
| Q2 2023 | $48,182,693 | +1.5% | 1,557,798 | +2.4% | 0.03% | 0.0% |
| Q1 2023 | $47,487,182 | +3.6% | 1,521,050 | +1.3% | 0.03% | 0.0% |
| Q4 2022 | $45,843,085 | -1.6% | 1,501,575 | +2.1% | 0.03% | -7.1% |
| Q3 2022 | $46,565,000 | -2.4% | 1,470,331 | +1.3% | 0.03% | +3.7% |
| Q2 2022 | $47,718,000 | -16.6% | 1,451,261 | -7.7% | 0.03% | 0.0% |
| Q1 2022 | $57,241,000 | -13.9% | 1,571,716 | -6.7% | 0.03% | -10.0% |
| Q4 2021 | $66,458,000 | +2.6% | 1,685,426 | +1.0% | 0.03% | -3.2% |
| Q3 2021 | $64,751,000 | -1.5% | 1,668,431 | -0.1% | 0.03% | -3.1% |
| Q2 2021 | $65,706,000 | +1.9% | 1,670,418 | -0.5% | 0.03% | -8.6% |
| Q1 2021 | $64,470,000 | -18.2% | 1,678,909 | -17.9% | 0.04% | -27.1% |
| Q4 2020 | $78,792,000 | +6.5% | 2,046,009 | +0.8% | 0.05% | -5.9% |
| Q3 2020 | $73,991,000 | +13.8% | 2,029,903 | +8.1% | 0.05% | +4.1% |
| Q2 2020 | $65,039,000 | +16.8% | 1,877,603 | +7.4% | 0.05% | -2.0% |
| Q1 2020 | $55,679,000 | +83.1% | 1,748,703 | +116.1% | 0.05% | +150.0% |
| Q4 2019 | $30,412,000 | +7.4% | 809,091 | +7.2% | 0.02% | 0.0% |
| Q3 2019 | $28,312,000 | +11.4% | 754,426 | +9.4% | 0.02% | +33.3% |
| Q2 2019 | $25,417,000 | -18.6% | 689,845 | -19.3% | 0.02% | -21.1% |
| Q1 2019 | $31,233,000 | +40.5% | 854,629 | +31.6% | 0.02% | +18.8% |
| Q4 2018 | $22,222,000 | -2.8% | 649,269 | +5.4% | 0.02% | +128.6% |
| Q3 2018 | $22,867,000 | +2.7% | 615,886 | +4.3% | 0.01% | +16.7% |
| Q2 2018 | $22,270,000 | +14.0% | 590,560 | +13.6% | 0.01% | -33.3% |
| Q1 2018 | $19,529,000 | +65.7% | 520,055 | +74.0% | 0.01% | +28.6% |
| Q4 2014 | $11,786,000 | +19.9% | 298,942 | +20.2% | 0.01% | +16.7% |
| Q3 2014 | $9,829,000 | -9.1% | 248,801 | -8.2% | 0.01% | -14.3% |
| Q2 2014 | $10,812,000 | +13.6% | 271,010 | +11.1% | 0.01% | 0.0% |
| Q1 2014 | $9,514,000 | +14.3% | 243,869 | +7.9% | 0.01% | +16.7% |
| Q4 2013 | $8,321,000 | -49.0% | 226,005 | -47.3% | 0.01% | -50.0% |
| Q3 2013 | $16,300,000 | – | 429,050 | – | 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% |