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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,654,000 | +18.0% | 50,307 | +30.7% | 0.00% | -98.1% |
| Q1 2022 | $1,402,000 | -19.9% | 38,494 | -13.3% | 0.11% | -10.7% |
| Q4 2021 | $1,751,000 | -21.9% | 44,410 | -23.1% | 0.12% | -29.7% |
| Q3 2021 | $2,241,000 | +84.1% | 57,754 | +86.7% | 0.17% | +27.4% |
| Q2 2021 | $1,217,000 | +3.8% | 30,928 | +1.3% | 0.14% | -1.5% |
| Q1 2021 | $1,172,000 | -13.2% | 30,528 | -13.0% | 0.14% | -21.3% |
| Q4 2020 | $1,351,000 | +11.8% | 35,078 | +5.8% | 0.17% | +21.7% |
| Q3 2020 | $1,208,000 | -41.8% | 33,143 | -44.7% | 0.14% | -37.3% |
| Q2 2020 | $2,077,000 | -16.2% | 59,958 | -23.0% | 0.23% | -12.3% |
| Q1 2020 | $2,479,000 | +17.4% | 77,871 | +38.6% | 0.26% | -18.0% |
| Q4 2019 | $2,112,000 | -20.7% | 56,169 | -20.8% | 0.32% | -31.7% |
| Q3 2019 | $2,662,000 | +1.7% | 70,920 | -0.2% | 0.46% | +15.4% |
| Q2 2019 | $2,618,000 | +86.9% | 71,051 | +85.4% | 0.40% | +65.4% |
| Q1 2019 | $1,401,000 | +63.3% | 38,329 | +53.0% | 0.24% | +35.0% |
| Q4 2018 | $858,000 | +221.3% | 25,059 | +247.9% | 0.18% | +172.7% |
| Q3 2018 | $267,000 | +13.1% | 7,203 | +19.1% | 0.07% | -81.3% |
| Q1 2016 | $236,000 | +1375.0% | 6,048 | +1309.8% | 0.35% | +2615.4% |
| Q2 2015 | $16,000 | -15.8% | 429 | -13.9% | 0.01% | -7.1% |
| Q1 2015 | $19,000 | 0.0% | 498 | +0.8% | 0.01% | -12.5% |
| Q4 2014 | $19,000 | 0.0% | 494 | +1.9% | 0.02% | +14.3% |
| Q3 2014 | $19,000 | -77.9% | 485 | -77.7% | 0.01% | -75.0% |
| Q2 2014 | $86,000 | -7.5% | 2,179 | -8.3% | 0.06% | -18.8% |
| Q1 2014 | $93,000 | – | 2,375 | – | 0.07% | – |
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% |