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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,084,000 | +2.5% | 27,558 | 0.0% | 0.16% | +5.2% |
| Q1 2021 | $1,058,000 | -0.3% | 27,558 | 0.0% | 0.16% | -6.6% |
| Q4 2020 | $1,061,000 | +5.7% | 27,558 | 0.0% | 0.17% | -12.6% |
| Q3 2020 | $1,004,000 | +5.1% | 27,558 | 0.0% | 0.19% | -2.1% |
| Q2 2020 | $955,000 | +8.9% | 27,558 | 0.0% | 0.19% | +4.9% |
| Q1 2020 | $877,000 | -15.3% | 27,558 | 0.0% | 0.18% | +8.8% |
| Q4 2019 | $1,036,000 | +0.1% | 27,558 | 0.0% | 0.17% | -5.6% |
| Q3 2019 | $1,035,000 | +2.8% | 27,558 | 0.0% | 0.18% | -9.5% |
| Q1 2019 | $1,007,000 | +16.4% | 27,558 | +9.0% | 0.20% | +7.0% |
| Q4 2018 | $865,000 | +29.3% | 25,275 | +40.4% | 0.19% | +60.3% |
| Q3 2018 | $669,000 | +57.0% | 18,007 | +59.5% | 0.12% | +50.6% |
| Q2 2018 | $426,000 | +147.7% | 11,287 | +146.0% | 0.08% | +140.6% |
| Q1 2018 | $172,000 | – | 4,588 | – | 0.03% | – |
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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% |