ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,473 | +2.4% | 12,553 | +5.1% | 0.04% | +5.1% |
| Q2 2023 | $369,459 | -9.0% | 11,945 | -8.1% | 0.04% | -9.3% |
| Q1 2023 | $405,954 | +7.2% | 13,003 | +4.8% | 0.04% | -2.3% |
| Q4 2022 | $378,755 | -3.6% | 12,406 | 0.0% | 0.04% | -12.0% |
| Q3 2022 | $393,000 | -8.2% | 12,406 | -4.7% | 0.05% | -2.0% |
| Q2 2022 | $428,000 | -8.2% | 13,013 | +1.8% | 0.05% | -1.9% |
| Q1 2022 | $466,000 | -7.5% | 12,783 | 0.0% | 0.05% | -8.8% |
| Q4 2021 | $504,000 | -20.1% | 12,783 | -21.4% | 0.06% | -27.8% |
| Q3 2021 | $631,000 | -1.4% | 16,258 | 0.0% | 0.08% | -6.0% |
| Q2 2021 | $640,000 | +2.6% | 16,258 | 0.0% | 0.08% | -6.7% |
| Q1 2021 | $624,000 | -0.3% | 16,258 | 0.0% | 0.09% | -7.2% |
| Q4 2020 | $626,000 | +12.0% | 16,258 | +6.0% | 0.10% | -1.0% |
| Q3 2020 | $559,000 | -14.3% | 15,343 | -18.5% | 0.10% | -19.0% |
| Q2 2020 | $652,000 | +8.8% | 18,818 | 0.0% | 0.12% | -6.9% |
| Q1 2020 | $599,000 | -17.7% | 18,818 | -2.9% | 0.13% | -1.5% |
| Q4 2019 | $728,000 | +3.1% | 19,372 | +2.9% | 0.13% | -1.5% |
| Q3 2019 | $706,000 | +1.9% | 18,818 | 0.0% | 0.13% | -14.1% |
| Q2 2019 | $693,000 | -87.5% | 18,818 | -86.4% | 0.16% | -95.1% |
| Q2 2016 | $5,528,000 | – | 138,583 | – | 3.18% | – |
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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% |