ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 409 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 22.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $420,000 | -86.2% | 11,529 | -85.0% | 0.05% | -87.3% |
Q4 2021 | $3,037,000 | +0.3% | 77,025 | -1.3% | 0.41% | -4.9% |
Q3 2021 | $3,028,000 | -1.6% | 78,033 | -0.2% | 0.43% | +0.9% |
Q2 2021 | $3,077,000 | +0.7% | 78,218 | -1.7% | 0.43% | -11.2% |
Q1 2021 | $3,056,000 | -7.9% | 79,590 | -7.6% | 0.48% | -16.3% |
Q4 2020 | $3,318,000 | +18.0% | 86,155 | +11.7% | 0.58% | +0.2% |
Q3 2020 | $2,811,000 | +14.1% | 77,110 | +8.4% | 0.58% | +5.7% |
Q2 2020 | $2,464,000 | +16.1% | 71,134 | +6.8% | 0.54% | +14.0% |
Q1 2020 | $2,122,000 | -18.5% | 66,636 | -3.8% | 0.48% | +11.4% |
Q4 2019 | $2,603,000 | +11.6% | 69,236 | +11.4% | 0.43% | -5.7% |
Q3 2019 | $2,333,000 | +0.5% | 62,162 | -1.3% | 0.45% | -1.1% |
Q2 2019 | $2,321,000 | -7.0% | 62,997 | -7.8% | 0.46% | +134.2% |
Q1 2019 | $2,496,000 | -2.2% | 68,296 | -8.4% | 0.20% | -55.9% |
Q4 2018 | $2,553,000 | -29.3% | 74,580 | -23.3% | 0.44% | -28.8% |
Q3 2018 | $3,612,000 | -6.9% | 97,283 | -5.5% | 0.62% | -15.3% |
Q2 2018 | $3,881,000 | -5.1% | 102,918 | -5.5% | 0.74% | -0.9% |
Q1 2018 | $4,091,000 | -14.7% | 108,932 | -13.6% | 0.74% | -15.1% |
Q4 2017 | $4,798,000 | +5.0% | 126,027 | +7.0% | 0.88% | +2.6% |
Q3 2017 | $4,571,000 | +17.9% | 117,785 | +19.0% | 0.85% | +39.8% |
Q2 2017 | $3,877,000 | +620.6% | 98,980 | +611.6% | 0.61% | +481.9% |
Q1 2017 | $538,000 | +3.9% | 13,910 | 0.0% | 0.10% | +128.3% |
Q4 2016 | $518,000 | -87.6% | 13,910 | -86.8% | 0.05% | -93.5% |
Q3 2016 | $4,174,000 | +16.7% | 105,670 | +17.9% | 0.71% | -9.2% |
Q2 2016 | $3,576,000 | +78.7% | 89,637 | +74.8% | 0.78% | +68.8% |
Q1 2016 | $2,001,000 | +368.6% | 51,271 | +366.4% | 0.46% | +379.4% |
Q4 2015 | $427,000 | +4.7% | 10,993 | +3.9% | 0.10% | +4.3% |
Q3 2015 | $408,000 | -1.7% | 10,576 | -0.1% | 0.09% | +16.2% |
Q2 2015 | $415,000 | +3.8% | 10,590 | +6.1% | 0.08% | +8.1% |
Q1 2015 | $400,000 | +19.8% | 9,980 | +17.8% | 0.07% | +51.0% |
Q4 2014 | $334,000 | -54.2% | 8,473 | -54.1% | 0.05% | -21.0% |
Q3 2014 | $730,000 | +84.8% | 18,470 | +86.8% | 0.06% | +100.0% |
Q2 2014 | $395,000 | – | 9,885 | – | 0.03% | – |
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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% |