ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $312,000 | -11.1% | 9,481 | -1.6% | 0.10% | +3.1% |
| Q1 2022 | $351,000 | -9.1% | 9,631 | -1.6% | 0.10% | -6.7% |
| Q4 2021 | $386,000 | -2.3% | 9,790 | -3.7% | 0.10% | -10.3% |
| Q3 2021 | $395,000 | -1.5% | 10,171 | -0.1% | 0.12% | -2.5% |
| Q2 2021 | $401,000 | +6.1% | 10,184 | +3.6% | 0.12% | +0.8% |
| Q1 2021 | $378,000 | -0.3% | 9,831 | 0.0% | 0.12% | -11.2% |
| Q4 2020 | $379,000 | +2.4% | 9,831 | -3.2% | 0.13% | -6.9% |
| Q3 2020 | $370,000 | +5.1% | 10,157 | -0.2% | 0.14% | -3.4% |
| Q2 2020 | $352,000 | +9.0% | 10,182 | 0.0% | 0.15% | -9.7% |
| Q1 2020 | $323,000 | -15.4% | 10,182 | 0.0% | 0.16% | +17.0% |
| Q4 2019 | $382,000 | +15.8% | 10,182 | +14.7% | 0.14% | +12.8% |
| Q3 2018 | $330,000 | -3.8% | 8,879 | -2.4% | 0.12% | -10.7% |
| Q2 2018 | $343,000 | -9.5% | 9,100 | -9.9% | 0.14% | -7.3% |
| Q1 2018 | $379,000 | -12.9% | 10,095 | -11.6% | 0.15% | -5.0% |
| Q4 2017 | $435,000 | -15.0% | 11,420 | -13.4% | 0.16% | -18.0% |
| Q3 2017 | $512,000 | -28.9% | 13,186 | -26.6% | 0.19% | -51.6% |
| Q1 2015 | $720,000 | -5.6% | 17,956 | -7.2% | 0.40% | -1.5% |
| Q4 2014 | $763,000 | -5.6% | 19,356 | -5.3% | 0.41% | -6.4% |
| Q3 2014 | $808,000 | -9.9% | 20,448 | -9.0% | 0.44% | -9.8% |
| Q2 2014 | $897,000 | +1.5% | 22,481 | -0.8% | 0.48% | -8.4% |
| Q1 2014 | $884,000 | -5.4% | 22,671 | -10.6% | 0.53% | +3.7% |
| Q4 2013 | $934,000 | -3.7% | 25,348 | -0.7% | 0.51% | -12.9% |
| Q3 2013 | $970,000 | -7.0% | 25,519 | -3.9% | 0.58% | +1.9% |
| Q2 2013 | $1,043,000 | – | 26,558 | – | 0.57% | – |
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% |