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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $386,000 | -8.7% | 12,188 | -5.3% | 0.02% | +7.1% |
Q2 2022 | $423,000 | -3.4% | 12,865 | +7.0% | 0.01% | -17.6% |
Q1 2022 | $438,000 | -7.6% | 12,026 | +0.0% | 0.02% | -10.5% |
Q4 2021 | $474,000 | +38.2% | 12,021 | +36.0% | 0.02% | +18.8% |
Q3 2021 | $343,000 | -32.7% | 8,838 | -31.8% | 0.02% | -30.4% |
Q2 2021 | $510,000 | +2.6% | 12,966 | +0.2% | 0.02% | -11.5% |
Q1 2021 | $497,000 | +65.7% | 12,943 | +66.1% | 0.03% | +18.2% |
Q4 2020 | $300,000 | +6.0% | 7,790 | +0.3% | 0.02% | -12.0% |
Q3 2020 | $283,000 | -43.7% | 7,764 | -46.5% | 0.02% | -47.9% |
Q2 2020 | $503,000 | +8.9% | 14,521 | +0.1% | 0.05% | 0.0% |
Q1 2020 | $462,000 | -79.2% | 14,510 | -75.5% | 0.05% | -74.3% |
Q4 2019 | $2,226,000 | +0.2% | 59,218 | +0.0% | 0.19% | -10.1% |
Q3 2019 | $2,222,000 | +2036.5% | 59,206 | -40.2% | 0.21% | +1790.9% |
Q2 2018 | $104,000 | 0.0% | 99,041 | 0.0% | 0.01% | -21.4% |
Q1 2018 | $104,000 | -54.6% | 99,041 | +1546.8% | 0.01% | -60.0% |
Q4 2017 | $229,000 | -6.5% | 6,014 | -4.8% | 0.04% | -7.9% |
Q3 2017 | $245,000 | +3.8% | 6,314 | +5.0% | 0.04% | 0.0% |
Q2 2017 | $236,000 | +1.3% | 6,014 | 0.0% | 0.04% | -17.4% |
Q1 2017 | $233,000 | +4.0% | 6,014 | 0.0% | 0.05% | 0.0% |
Q4 2016 | $224,000 | -5.9% | 6,014 | 0.0% | 0.05% | -14.8% |
Q3 2016 | $238,000 | – | 6,014 | – | 0.05% | – |
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% |