ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 784 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,086 | -2.5% | 13,701 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $423,772 | +5.9% | 13,701 | +6.9% | 0.02% | 0.0% |
| Q1 2023 | $400,272 | +2.3% | 12,821 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $391,425 | -56.3% | 12,821 | -54.6% | 0.02% | -57.9% |
| Q3 2022 | $895,184 | -3.7% | 28,266 | 0.0% | 0.04% | +2.7% |
| Q2 2022 | $929,386 | +90219.3% | 28,266 | 0.0% | 0.04% | +8.8% |
| Q1 2022 | $1,029 | -99.9% | 28,266 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,115,000 | +1.6% | 28,266 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $1,097,000 | -1.3% | 28,266 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,112,000 | +2.5% | 28,266 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $1,085,000 | +11.5% | 28,266 | +11.9% | 0.04% | +5.4% |
| Q4 2020 | $973,000 | -5.5% | 25,266 | -10.6% | 0.04% | -14.0% |
| Q3 2020 | $1,030,000 | +5.2% | 28,266 | 0.0% | 0.04% | -4.4% |
| Q2 2020 | $979,000 | +261.3% | 28,266 | +232.3% | 0.04% | +200.0% |
| Q1 2020 | $271,000 | -15.3% | 8,506 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $320,000 | +0.3% | 8,506 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $319,000 | – | 8,506 | – | 0.02% | – |
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% |