ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $551,000 | -9.7% | 16,748 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $610,000 | -7.6% | 16,748 | -0.0% | 0.03% | -2.9% |
| Q4 2021 | $660,000 | +1.5% | 16,749 | 0.0% | 0.04% | -5.4% |
| Q3 2021 | $650,000 | +17.5% | 16,749 | +19.2% | 0.04% | +15.6% |
| Q2 2021 | $553,000 | +2.6% | 14,049 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $539,000 | -0.4% | 14,049 | 0.0% | 0.03% | -8.3% |
| Q4 2020 | $541,000 | +5.7% | 14,049 | 0.0% | 0.04% | -5.3% |
| Q3 2020 | $512,000 | +5.1% | 14,049 | 0.0% | 0.04% | -5.0% |
| Q2 2020 | $487,000 | +8.9% | 14,049 | 0.0% | 0.04% | -7.0% |
| Q1 2020 | $447,000 | +31.5% | 14,049 | +55.4% | 0.04% | +43.3% |
| Q1 2018 | $340,000 | +9.7% | 9,040 | +10.9% | 0.03% | +15.4% |
| Q4 2017 | $310,000 | +3.7% | 8,150 | +5.8% | 0.03% | 0.0% |
| Q3 2017 | $299,000 | +48.8% | 7,700 | +54.0% | 0.03% | +8.3% |
| Q1 2015 | $201,000 | – | 5,000 | – | 0.02% | – |
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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% |