ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,211,000 | -0.8% | 32,209 | -1.0% | 0.32% | -2.8% |
| Q3 2019 | $1,221,000 | -1.2% | 32,541 | -3.0% | 0.33% | -6.9% |
| Q2 2019 | $1,236,000 | +9.4% | 33,552 | +8.5% | 0.35% | +6.4% |
| Q1 2019 | $1,130,000 | +6.2% | 30,912 | -0.6% | 0.33% | -2.1% |
| Q4 2018 | $1,064,000 | -8.0% | 31,092 | -0.3% | 0.34% | +4.3% |
| Q3 2018 | $1,157,000 | -4.3% | 31,172 | -2.8% | 0.32% | -12.0% |
| Q2 2018 | $1,209,000 | -6.1% | 32,062 | -6.4% | 0.37% | -7.1% |
| Q1 2018 | $1,287,000 | -2.8% | 34,267 | -1.4% | 0.39% | +1.5% |
| Q4 2017 | $1,324,000 | -13.1% | 34,765 | -11.4% | 0.39% | -14.9% |
| Q3 2017 | $1,524,000 | -23.1% | 39,260 | -22.4% | 0.46% | -25.4% |
| Q2 2017 | $1,981,000 | +12.1% | 50,585 | +10.8% | 0.61% | +8.7% |
| Q1 2017 | $1,767,000 | +22.7% | 45,664 | +18.0% | 0.56% | +18.3% |
| Q4 2016 | $1,440,000 | -4.3% | 38,704 | +1.6% | 0.48% | -1.9% |
| Q3 2016 | $1,505,000 | +58.1% | 38,112 | +59.8% | 0.48% | +58.2% |
| Q2 2016 | $952,000 | – | 23,856 | – | 0.31% | – |
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% |