ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 833 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,522 | -5.0% | 14,114 | -2.5% | 0.16% | -0.6% |
| Q2 2023 | $447,743 | -0.9% | 14,476 | 0.0% | 0.16% | -6.0% |
| Q1 2023 | $451,941 | +2.3% | 14,476 | 0.0% | 0.17% | +0.6% |
| Q4 2022 | $441,952 | -23.7% | 14,476 | -20.8% | 0.17% | -22.4% |
| Q3 2022 | $579,000 | -3.7% | 18,276 | 0.0% | 0.21% | +5.4% |
| Q2 2022 | $601,000 | -9.8% | 18,276 | 0.0% | 0.20% | +11.5% |
| Q1 2022 | $666,000 | -8.6% | 18,276 | -1.1% | 0.18% | 0.0% |
| Q4 2021 | $729,000 | +1.7% | 18,476 | 0.0% | 0.18% | -6.2% |
| Q3 2021 | $717,000 | -1.4% | 18,476 | – | 0.19% | -1.5% |
| Q2 2021 | $727,000 | +2.5% | 0 | -100.0% | 0.20% | -5.3% |
| Q1 2021 | $709,000 | -0.4% | 18,476 | -0.1% | 0.21% | -5.5% |
| Q4 2020 | $712,000 | +5.6% | 18,496 | 0.0% | 0.22% | -5.2% |
| Q3 2020 | $674,000 | +2.9% | 18,496 | -2.1% | 0.23% | -8.3% |
| Q2 2020 | $655,000 | +14.3% | 18,896 | +5.0% | 0.25% | -10.6% |
| Q1 2020 | $573,000 | -15.7% | 17,996 | -0.6% | 0.28% | +11.9% |
| Q4 2019 | $680,000 | +94.3% | 18,096 | +94.1% | 0.25% | +80.7% |
| Q3 2019 | $350,000 | +1.7% | 9,325 | 0.0% | 0.14% | -4.8% |
| Q2 2019 | $344,000 | +0.9% | 9,325 | 0.0% | 0.15% | -2.0% |
| Q1 2019 | $341,000 | +10.7% | 9,325 | +3.6% | 0.15% | +7.9% |
| Q4 2018 | $308,000 | -7.8% | 9,000 | 0.0% | 0.14% | +9.4% |
| Q3 2018 | $334,000 | -1.5% | 9,000 | 0.0% | 0.13% | -10.6% |
| Q2 2018 | $339,000 | +0.3% | 9,000 | 0.0% | 0.14% | -2.1% |
| Q1 2018 | $338,000 | -1.5% | 9,000 | 0.0% | 0.14% | 0.0% |
| Q4 2017 | $343,000 | -1.7% | 9,000 | 0.0% | 0.14% | -8.2% |
| Q3 2017 | $349,000 | -1.1% | 9,000 | 0.0% | 0.16% | -7.1% |
| Q2 2017 | $353,000 | +1.4% | 9,000 | 0.0% | 0.17% | -5.0% |
| Q1 2017 | $348,000 | +3.9% | 9,000 | 0.0% | 0.18% | -9.6% |
| Q4 2016 | $335,000 | – | 9,000 | – | 0.20% | – |
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% |