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 | $260,556 | -0.6% | 8,642 | +1.9% | 0.01% | +16.7% |
| Q2 2023 | $262,225 | -2.5% | 8,478 | -1.6% | 0.01% | -14.3% |
| Q1 2023 | $268,979 | +148.9% | 8,616 | +143.5% | 0.01% | +133.3% |
| Q4 2022 | $108,046 | -40.0% | 3,539 | -37.9% | 0.00% | -25.0% |
| Q3 2022 | $180,000 | -3.7% | 5,696 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $187,000 | -21.4% | 5,696 | -12.7% | 0.01% | -16.7% |
| Q1 2022 | $238,000 | -6.3% | 6,524 | +1.4% | 0.01% | -25.0% |
| Q4 2021 | $254,000 | +1.6% | 6,431 | 0.0% | 0.01% | +33.3% |
| Q3 2021 | $250,000 | -13.2% | 6,431 | -12.4% | 0.01% | -25.0% |
| Q2 2021 | $288,000 | +2.1% | 7,345 | +0.0% | 0.01% | -20.0% |
| Q1 2021 | $282,000 | -19.4% | 7,343 | -19.5% | 0.01% | -37.5% |
| Q4 2020 | $350,000 | +2.3% | 9,123 | -2.9% | 0.02% | -11.1% |
| Q3 2020 | $342,000 | +5.2% | 9,394 | +0.0% | 0.02% | -10.0% |
| Q2 2020 | $325,000 | -4.1% | 9,392 | -11.9% | 0.02% | -31.0% |
| Q1 2020 | $339,000 | -73.1% | 10,659 | -68.2% | 0.03% | -67.4% |
| Q4 2019 | $1,260,000 | +15.8% | 33,525 | +15.6% | 0.09% | +45.9% |
| Q3 2019 | $1,088,000 | -9.8% | 28,998 | -11.4% | 0.06% | -64.1% |
| Q2 2019 | $1,206,000 | +2.2% | 32,745 | +1.4% | 0.17% | -15.8% |
| Q1 2019 | $1,180,000 | – | 32,307 | – | 0.20% | – |
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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% |