ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 381 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 6.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,243,000 | +16.8% | 32,037 | +18.4% | 0.06% | +16.3% |
Q2 2021 | $1,064,000 | +42.8% | 27,062 | +39.4% | 0.05% | +32.4% |
Q1 2021 | $745,000 | -40.0% | 19,412 | -41.2% | 0.04% | +8.8% |
Q4 2020 | $1,241,000 | +127.7% | 33,024 | +120.7% | 0.03% | +6.2% |
Q3 2020 | $545,000 | +8.1% | 14,962 | +2.7% | 0.03% | 0.0% |
Q2 2020 | $504,000 | +7.5% | 14,562 | -1.2% | 0.03% | -13.5% |
Q1 2020 | $469,000 | -37.8% | 14,737 | -26.5% | 0.04% | +54.2% |
Q4 2019 | $754,000 | +250.7% | 20,049 | +251.0% | 0.02% | +71.4% |
Q3 2019 | $215,000 | +225.8% | 5,712 | +220.5% | 0.01% | +250.0% |
Q2 2019 | $66,000 | +1.5% | 1,782 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $65,000 | +6.6% | 1,782 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $61,000 | -40.8% | 1,782 | -35.9% | 0.01% | -28.6% |
Q3 2018 | $103,000 | +8.4% | 2,782 | +11.0% | 0.01% | +16.7% |
Q2 2018 | $95,000 | +1.1% | 2,507 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $94,000 | -59.5% | 2,507 | -58.9% | 0.01% | -56.2% |
Q4 2017 | $232,000 | -2.1% | 6,107 | 0.0% | 0.02% | -5.9% |
Q3 2017 | $237,000 | +20.9% | 6,107 | +22.0% | 0.02% | +13.3% |
Q2 2017 | $196,000 | -1.0% | 5,007 | -2.0% | 0.02% | -6.2% |
Q1 2017 | $198,000 | +4.2% | 5,107 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $190,000 | +18.8% | 5,107 | +26.1% | 0.02% | +23.1% |
Q3 2016 | $160,000 | -1.2% | 4,050 | 0.0% | 0.01% | -7.1% |
Q2 2016 | $162,000 | -25.3% | 4,050 | -27.0% | 0.01% | -26.3% |
Q1 2016 | $217,000 | +0.5% | 5,550 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $216,000 | +0.9% | 5,550 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $214,000 | -1.4% | 5,550 | 0.0% | 0.02% | +5.6% |
Q2 2015 | $217,000 | -10.7% | 5,550 | -8.3% | 0.02% | -10.0% |
Q1 2015 | $243,000 | -25.7% | 6,050 | -27.1% | 0.02% | -23.1% |
Q4 2014 | $327,000 | +8.3% | 8,300 | +8.5% | 0.03% | +8.3% |
Q3 2014 | $302,000 | -10.9% | 7,650 | -9.8% | 0.02% | -14.3% |
Q2 2014 | $339,000 | +17.3% | 8,485 | +14.7% | 0.03% | +12.0% |
Q1 2014 | $289,000 | +48.2% | 7,400 | +39.6% | 0.02% | +47.1% |
Q4 2013 | $195,000 | +53.5% | 5,300 | +58.2% | 0.02% | +41.7% |
Q3 2013 | $127,000 | +5.0% | 3,350 | +8.9% | 0.01% | 0.0% |
Q2 2013 | $121,000 | – | 3,075 | – | 0.01% | – |
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% |