ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,714 | -31.1% | 152,401 | -32.0% | 0.01% | -22.2% |
| Q4 2022 | $6,845 | -99.9% | 224,200 | +65.1% | 0.01% | +50.0% |
| Q1 2022 | $4,946,000 | -38.1% | 135,800 | -33.0% | 0.01% | -40.0% |
| Q4 2021 | $7,989,000 | -47.9% | 202,600 | -48.1% | 0.01% | -47.4% |
| Q2 2021 | $15,344,000 | -7.1% | 390,091 | -9.3% | 0.02% | -9.5% |
| Q1 2021 | $16,508,000 | +76.1% | 429,900 | +76.6% | 0.02% | +110.0% |
| Q4 2020 | $9,373,000 | -26.9% | 243,400 | -30.8% | 0.01% | -23.1% |
| Q3 2020 | $12,827,000 | +254.0% | 351,900 | +236.4% | 0.01% | +333.3% |
| Q2 2020 | $3,623,000 | +403.2% | 104,600 | +362.8% | 0.00% | +200.0% |
| Q1 2020 | $720,000 | -91.6% | 22,600 | -90.1% | 0.00% | -85.7% |
| Q4 2019 | $8,593,000 | +155.1% | 228,599 | +154.7% | 0.01% | +133.3% |
| Q3 2019 | $3,369,000 | -41.4% | 89,765 | -46.6% | 0.00% | -50.0% |
| Q4 2018 | $5,754,000 | +473.7% | 168,100 | +522.6% | 0.01% | +500.0% |
| Q3 2018 | $1,003,000 | -90.0% | 27,000 | -89.9% | 0.00% | -80.0% |
| Q2 2018 | $10,044,000 | +367.6% | 266,598 | +366.1% | 0.01% | +150.0% |
| Q1 2018 | $2,148,000 | -19.0% | 57,198 | -17.9% | 0.00% | -33.3% |
| Q4 2017 | $2,653,000 | – | 69,700 | – | 0.00% | – |
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% |