ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,528 | -2.5% | 6,850 | 0.0% | 0.06% | +5.2% |
| Q2 2023 | $211,871 | -54.0% | 6,850 | -53.5% | 0.06% | -57.0% |
| Q1 2023 | $460,183 | +102162.9% | 14,740 | 0.0% | 0.14% | +3.8% |
| Q4 2022 | $450 | -99.9% | 14,740 | 0.0% | 0.13% | -13.3% |
| Q3 2022 | $467,000 | -3.7% | 14,740 | 0.0% | 0.15% | +9.5% |
| Q2 2022 | $485,000 | +16.3% | 14,740 | +28.7% | 0.14% | +31.7% |
| Q1 2022 | $417,000 | -35.2% | 11,455 | -29.9% | 0.10% | -32.5% |
| Q4 2021 | $644,000 | +1.6% | 16,340 | 0.0% | 0.15% | -6.1% |
| Q3 2021 | $634,000 | -1.4% | 16,340 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $643,000 | +2.6% | 16,340 | 0.0% | 0.16% | +2.5% |
| Q1 2021 | $627,000 | +92.9% | 16,340 | +93.4% | 0.16% | +90.5% |
| Q4 2020 | $325,000 | +5.5% | 8,450 | 0.0% | 0.08% | +7.7% |
| Q3 2020 | $308,000 | +5.1% | 8,450 | 0.0% | 0.08% | -3.7% |
| Q2 2020 | $293,000 | +8.9% | 8,450 | 0.0% | 0.08% | -5.8% |
| Q1 2020 | $269,000 | -22.7% | 8,450 | -8.8% | 0.09% | -4.4% |
| Q4 2019 | $348,000 | 0.0% | 9,265 | 0.0% | 0.09% | -2.2% |
| Q3 2019 | $348,000 | +2.1% | 9,265 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $341,000 | – | 9,265 | – | 0.09% | – |
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% |