ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,991,591 | -13.0% | 795,741 | -10.7% | 0.77% | -11.9% |
Q2 2023 | $27,564,228 | -5.2% | 891,181 | -4.3% | 0.88% | -3.7% |
Q1 2023 | $29,078,870 | -8.1% | 931,418 | -10.2% | 0.91% | -23.9% |
Q4 2022 | $31,657,778 | -14.9% | 1,036,940 | -11.7% | 1.20% | -23.5% |
Q3 2022 | $37,196,000 | -11.2% | 1,174,489 | -7.8% | 1.56% | +33.2% |
Q2 2022 | $41,877,000 | -18.9% | 1,273,620 | -10.2% | 1.18% | -22.4% |
Q1 2022 | $51,632,000 | -9.7% | 1,417,693 | -2.3% | 1.51% | -7.9% |
Q4 2021 | $57,203,000 | +8.6% | 1,450,750 | +6.9% | 1.64% | +36.8% |
Q3 2021 | $52,665,000 | +14.9% | 1,356,998 | +16.5% | 1.20% | +19.2% |
Q2 2021 | $45,818,000 | +25.5% | 1,164,821 | +22.6% | 1.01% | +17.1% |
Q1 2021 | $36,497,000 | +13.5% | 950,443 | +13.8% | 0.86% | +8.7% |
Q4 2020 | $32,162,000 | +26.8% | 835,171 | +20.0% | 0.79% | -8.7% |
Q3 2020 | $25,370,000 | +21.5% | 696,023 | +15.5% | 0.87% | +21.1% |
Q2 2020 | $20,873,000 | -13.4% | 602,583 | -20.4% | 0.72% | -39.6% |
Q1 2020 | $24,094,000 | -11.8% | 756,714 | +4.1% | 1.18% | -44.9% |
Q4 2019 | $27,330,000 | +7.4% | 727,054 | +7.2% | 2.15% | +1.9% |
Q3 2019 | $25,448,000 | +6.2% | 678,080 | +4.3% | 2.11% | +11.3% |
Q2 2019 | $23,967,000 | -8.4% | 650,391 | -9.2% | 1.89% | -19.0% |
Q1 2019 | $26,168,000 | -12.2% | 715,938 | -18.6% | 2.34% | +24.0% |
Q4 2018 | $29,803,000 | -20.1% | 879,131 | -12.5% | 1.88% | -37.9% |
Q3 2018 | $37,297,000 | -2.3% | 1,004,504 | -0.8% | 3.03% | -22.4% |
Q2 2018 | $38,170,000 | -4.4% | 1,012,195 | -4.8% | 3.91% | +6.4% |
Q1 2018 | $39,920,000 | +14.0% | 1,062,821 | +15.5% | 3.68% | -19.8% |
Q4 2017 | $35,026,000 | +29.7% | 920,031 | +32.2% | 4.58% | +43.1% |
Q3 2017 | $27,012,000 | +34.9% | 696,019 | +36.2% | 3.20% | -21.6% |
Q2 2017 | $20,018,000 | – | 511,058 | – | 4.08% | – |
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% |