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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,454 | -7.3% | 4,360 | -4.8% | 0.01% | 0.0% |
| Q2 2023 | $141,730 | -25.1% | 4,582 | -24.4% | 0.01% | -29.4% |
| Q1 2023 | $189,220 | +2.2% | 6,061 | -0.0% | 0.02% | -5.6% |
| Q4 2022 | $185,121 | -87.9% | 6,064 | -87.4% | 0.02% | -88.2% |
| Q3 2022 | $1,525,000 | -6.0% | 48,161 | -2.5% | 0.15% | -4.4% |
| Q2 2022 | $1,623,000 | -27.4% | 49,376 | -19.6% | 0.16% | +13.6% |
| Q1 2022 | $2,236,000 | -15.4% | 61,392 | -8.5% | 0.14% | -14.1% |
| Q4 2021 | $2,644,000 | +1.8% | 67,063 | +0.2% | 0.16% | -9.9% |
| Q3 2021 | $2,598,000 | +6.4% | 66,942 | +7.8% | 0.18% | +11.7% |
| Q2 2021 | $2,442,000 | -1.7% | 62,073 | -4.0% | 0.16% | -8.5% |
| Q1 2021 | $2,484,000 | +6.0% | 64,675 | +6.3% | 0.18% | -6.3% |
| Q4 2020 | $2,343,000 | -20.7% | 60,850 | -25.0% | 0.19% | -25.3% |
| Q3 2020 | $2,956,000 | -15.4% | 81,086 | -19.6% | 0.25% | -10.0% |
| Q2 2020 | $3,493,000 | +9.1% | 100,834 | +0.3% | 0.28% | -4.7% |
| Q1 2020 | $3,202,000 | +63.9% | 100,564 | +93.5% | 0.30% | +77.7% |
| Q4 2019 | $1,954,000 | +0.6% | 51,973 | +0.4% | 0.17% | -7.3% |
| Q3 2019 | $1,943,000 | +7.8% | 51,779 | +5.9% | 0.18% | -10.1% |
| Q2 2019 | $1,802,000 | +11.0% | 48,904 | +10.2% | 0.20% | +0.5% |
| Q1 2019 | $1,623,000 | +22.8% | 44,393 | +14.9% | 0.20% | +8.2% |
| Q4 2018 | $1,322,000 | +11.0% | 38,628 | +20.5% | 0.18% | +22.0% |
| Q3 2018 | $1,191,000 | -3.3% | 32,063 | -1.9% | 0.15% | -10.2% |
| Q2 2018 | $1,232,000 | +12.0% | 32,673 | +11.5% | 0.17% | +9.9% |
| Q1 2018 | $1,100,000 | +10.9% | 29,298 | +12.4% | 0.15% | +0.7% |
| Q4 2017 | $992,000 | – | 26,060 | – | 0.15% | – |
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% |