ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,178,300 | -1.2% | 39,081 | +1.4% | 0.14% | 0.0% |
Q2 2023 | $1,192,114 | +28.4% | 38,542 | +29.6% | 0.14% | +38.8% |
Q1 2023 | $928,586 | +83330.9% | 29,743 | -18.5% | 0.10% | -16.9% |
Q4 2022 | $1,113 | -99.9% | 36,476 | -8.8% | 0.12% | -21.9% |
Q3 2022 | $1,266,000 | -1.0% | 39,988 | +2.8% | 0.15% | +6.3% |
Q2 2022 | $1,279,000 | -61.9% | 38,897 | -55.9% | 0.14% | -12.9% |
Q1 2022 | $3,353,000 | +78.0% | 88,120 | +84.4% | 0.16% | -12.4% |
Q4 2021 | $1,884,000 | +5.9% | 47,776 | +4.0% | 0.19% | -8.4% |
Q3 2021 | $1,779,000 | +11.3% | 45,933 | +10.4% | 0.20% | -12.1% |
Q2 2021 | $1,598,000 | 0.0% | 41,611 | 0.0% | 0.23% | -19.5% |
Q1 2021 | $1,598,000 | +17.0% | 41,611 | +17.3% | 0.29% | +6.3% |
Q4 2020 | $1,366,000 | +19.0% | 35,462 | +12.6% | 0.27% | -4.3% |
Q3 2020 | $1,148,000 | +30.5% | 31,507 | +24.0% | 0.28% | +4.1% |
Q2 2020 | $880,000 | +9.3% | 25,404 | +0.5% | 0.27% | -5.6% |
Q1 2020 | $805,000 | +1.9% | 25,275 | +20.3% | 0.29% | +31.7% |
Q4 2019 | $790,000 | +89.4% | 21,015 | +89.2% | 0.22% | +62.7% |
Q3 2019 | $417,000 | +46.3% | 11,108 | +43.9% | 0.13% | +59.5% |
Q2 2019 | $285,000 | +39.7% | 7,721 | +40.9% | 0.08% | +86.7% |
Q3 2018 | $204,000 | -76.3% | 5,481 | -76.1% | 0.04% | -73.4% |
Q1 2018 | $860,000 | +16.1% | 22,892 | +21.0% | 0.17% | +8.3% |
Q2 2017 | $741,000 | -28.2% | 18,922 | -29.1% | 0.16% | -34.2% |
Q1 2017 | $1,032,000 | +8.7% | 26,676 | +4.6% | 0.24% | +16.7% |
Q4 2016 | $949,000 | +7.8% | 25,492 | +14.5% | 0.20% | -2.9% |
Q3 2016 | $880,000 | +5.0% | 22,269 | +6.0% | 0.21% | +3.0% |
Q2 2016 | $838,000 | +0.4% | 21,005 | -1.8% | 0.20% | -1.9% |
Q1 2016 | $835,000 | +1.5% | 21,390 | +1.0% | 0.21% | +4.5% |
Q4 2015 | $823,000 | +5.2% | 21,182 | +4.5% | 0.20% | -2.5% |
Q3 2015 | $782,000 | -1.9% | 20,269 | -0.3% | 0.20% | -1.0% |
Q2 2015 | $797,000 | +0.8% | 20,335 | +3.2% | 0.20% | +1.0% |
Q1 2015 | $791,000 | +41.8% | 19,710 | +39.2% | 0.20% | +40.0% |
Q4 2014 | $558,000 | +9.4% | 14,160 | +9.7% | 0.14% | -4.6% |
Q3 2014 | $510,000 | +3.2% | 12,910 | +4.3% | 0.15% | +2.7% |
Q2 2014 | $494,000 | +9.3% | 12,375 | +6.9% | 0.15% | 0.0% |
Q1 2014 | $452,000 | +80.1% | 11,575 | +70.0% | 0.15% | +74.1% |
Q4 2013 | $251,000 | -0.4% | 6,809 | +2.8% | 0.08% | +7.6% |
Q3 2013 | $252,000 | -19.5% | 6,625 | -16.9% | 0.08% | -27.5% |
Q2 2013 | $313,000 | – | 7,970 | – | 0.11% | – |
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% |