ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,596 | -72.9% | 3,635 | -72.2% | 0.01% | -72.2% |
Q2 2023 | $404,348 | -25.2% | 13,073 | -24.5% | 0.04% | -29.4% |
Q1 2023 | $540,668 | -0.6% | 17,318 | -2.8% | 0.05% | +4.1% |
Q4 2022 | $543,739 | -14.4% | 17,810 | -11.2% | 0.05% | -22.2% |
Q3 2022 | $635,000 | -29.6% | 20,060 | -26.9% | 0.06% | -28.4% |
Q2 2022 | $902,000 | -91.5% | 27,432 | -90.6% | 0.09% | -90.4% |
Q1 2022 | $10,649,000 | -18.7% | 292,395 | -12.0% | 0.92% | -16.2% |
Q4 2021 | $13,102,000 | +3.4% | 332,278 | +1.8% | 1.10% | -2.9% |
Q3 2021 | $12,667,000 | +2.0% | 326,386 | +3.4% | 1.13% | +1.3% |
Q2 2021 | $12,420,000 | +1.5% | 315,748 | -1.0% | 1.12% | -5.3% |
Q1 2021 | $12,242,000 | +31.7% | 318,795 | +32.1% | 1.18% | +18.0% |
Q4 2020 | $9,295,000 | +464650.0% | 241,361 | +603302.5% | 1.00% | – |
Q2 2018 | $2,000 | -95.7% | 40 | -96.6% | 0.00% | -100.0% |
Q3 2016 | $46,000 | -2.1% | 1,168 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $47,000 | +2.2% | 1,168 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $46,000 | – | 1,168 | – | 0.01% | – |
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% |