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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $337,000 | -10.8% | 8,766 | -10.8% | 0.19% | -7.6% |
Q4 2020 | $378,000 | +39.5% | 9,824 | +25.6% | 0.21% | -7.5% |
Q2 2020 | $271,000 | -42.5% | 7,824 | -37.5% | 0.23% | -30.4% |
Q4 2019 | $471,000 | -28.1% | 12,528 | -28.2% | 0.33% | -35.3% |
Q3 2019 | $655,000 | -16.6% | 17,440 | -18.1% | 0.50% | +9.6% |
Q2 2019 | $785,000 | -4.4% | 21,306 | -5.2% | 0.46% | -13.4% |
Q1 2019 | $821,000 | +2.8% | 22,481 | -3.7% | 0.53% | -21.4% |
Q4 2018 | $799,000 | +20.5% | 23,336 | +29.8% | 0.68% | +4.5% |
Q3 2018 | $663,000 | +5.4% | 17,975 | +7.7% | 0.65% | -9.9% |
Q2 2018 | $629,000 | +33.3% | 16,689 | +31.8% | 0.72% | +24.4% |
Q1 2018 | $472,000 | -1.3% | 12,665 | +0.9% | 0.58% | -4.6% |
Q4 2017 | $478,000 | -25.4% | 12,558 | -24.0% | 0.60% | +9.0% |
Q3 2017 | $641,000 | +9.9% | 16,518 | +10.9% | 0.56% | -29.5% |
Q2 2017 | $583,000 | +63.3% | 14,900 | +61.5% | 0.79% | +33.6% |
Q1 2017 | $357,000 | +2.3% | 9,228 | -1.7% | 0.59% | -5.9% |
Q4 2016 | $349,000 | -7.2% | 9,387 | -4.0% | 0.63% | -1.7% |
Q3 2015 | $376,000 | – | 9,779 | – | 0.64% | – |
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% |