ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 714 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,589 | -2.5% | 6,918 | +0.0% | 0.10% | +7.9% |
| Q2 2023 | $213,934 | -0.9% | 6,917 | +0.0% | 0.09% | -3.3% |
| Q1 2023 | $215,856 | +2.3% | 6,914 | +0.0% | 0.09% | -2.1% |
| Q4 2022 | $211,030 | -3.6% | 6,912 | +0.0% | 0.09% | -2.1% |
| Q3 2022 | $219,000 | -3.5% | 6,910 | 0.0% | 0.10% | +9.1% |
| Q2 2022 | $227,000 | -9.9% | 6,910 | 0.0% | 0.09% | +12.8% |
| Q1 2022 | $252,000 | -10.6% | 6,910 | -3.5% | 0.08% | -3.7% |
| Q4 2021 | $282,000 | -0.7% | 7,164 | -2.2% | 0.08% | -11.0% |
| Q3 2021 | $284,000 | -1.4% | 7,326 | 0.0% | 0.09% | +2.2% |
| Q2 2021 | $288,000 | -0.3% | 7,326 | -2.7% | 0.09% | -9.2% |
| Q1 2021 | $289,000 | -11.9% | 7,526 | -11.6% | 0.10% | -16.2% |
| Q4 2020 | $328,000 | +5.8% | 8,517 | +0.0% | 0.12% | -6.4% |
| Q3 2020 | $310,000 | +5.1% | 8,515 | +0.0% | 0.12% | -4.6% |
| Q2 2020 | $295,000 | +2.4% | 8,514 | 0.0% | 0.13% | -12.7% |
| Q1 2020 | $288,000 | -11.1% | 8,514 | +0.0% | 0.15% | +3.4% |
| Q4 2019 | $324,000 | +1.6% | 8,513 | 0.0% | 0.14% | -6.5% |
| Q3 2019 | $319,000 | -6.7% | 8,513 | -8.2% | 0.16% | -7.2% |
| Q2 2019 | $342,000 | +3.6% | 9,278 | +2.8% | 0.17% | +0.6% |
| Q1 2019 | $330,000 | +28.4% | 9,021 | +20.1% | 0.17% | +10.7% |
| Q4 2018 | $257,000 | -2.7% | 7,509 | +5.7% | 0.15% | +36.4% |
| Q3 2018 | $264,000 | -2.9% | 7,106 | -1.5% | 0.11% | -6.8% |
| Q2 2018 | $272,000 | -12.3% | 7,215 | -12.7% | 0.12% | -14.5% |
| Q1 2018 | $310,000 | -1.3% | 8,260 | 0.0% | 0.14% | -1.4% |
| Q4 2017 | $314,000 | – | 8,260 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |