ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,142,000 | -5.4% | 36,056 | -1.8% | 0.16% | -4.2% |
| Q2 2022 | $1,207,000 | -10.0% | 36,714 | -0.3% | 0.16% | +7.1% |
| Q1 2022 | $1,341,000 | -9.3% | 36,815 | -1.8% | 0.15% | -5.5% |
| Q4 2021 | $1,478,000 | +1.2% | 37,479 | -0.4% | 0.16% | -3.6% |
| Q3 2021 | $1,461,000 | -3.1% | 37,641 | -1.8% | 0.17% | -3.4% |
| Q2 2021 | $1,507,000 | 0.0% | 38,313 | -2.4% | 0.18% | -6.9% |
| Q1 2021 | $1,507,000 | -0.9% | 39,246 | -0.6% | 0.19% | -6.9% |
| Q4 2020 | $1,520,000 | +4.9% | 39,476 | -0.7% | 0.20% | -11.4% |
| Q3 2020 | $1,449,000 | +3.4% | 39,749 | -1.7% | 0.23% | -2.6% |
| Q2 2020 | $1,401,000 | -3.0% | 40,446 | -10.9% | 0.23% | -25.0% |
| Q1 2020 | $1,445,000 | -35.4% | 45,392 | -23.8% | 0.31% | -16.4% |
| Q4 2019 | $2,238,000 | -22.2% | 59,532 | -22.4% | 0.37% | -26.6% |
| Q3 2019 | $2,878,000 | -5.9% | 76,679 | -7.6% | 0.51% | -8.5% |
| Q2 2019 | $3,057,000 | -2.0% | 82,959 | -2.8% | 0.56% | -5.1% |
| Q1 2019 | $3,119,000 | -4.2% | 85,332 | -10.3% | 0.58% | -18.1% |
| Q4 2018 | $3,256,000 | +35.0% | 95,125 | +46.5% | 0.71% | +51.9% |
| Q3 2018 | $2,411,000 | +5.1% | 64,946 | +6.8% | 0.47% | 0.0% |
| Q2 2018 | $2,293,000 | +1.2% | 60,815 | +0.8% | 0.47% | +0.4% |
| Q1 2018 | $2,266,000 | +8.1% | 60,334 | +9.5% | 0.47% | +1.7% |
| Q4 2017 | $2,097,000 | +4.2% | 55,093 | +4.9% | 0.46% | -1.9% |
| Q3 2017 | $2,013,000 | +7.2% | 52,537 | +9.3% | 0.47% | -2.1% |
| Q2 2017 | $1,877,000 | +2.0% | 48,061 | +0.8% | 0.48% | -5.0% |
| Q1 2017 | $1,841,000 | +1.5% | 47,700 | -1.3% | 0.50% | -19.9% |
| Q4 2016 | $1,813,000 | -25.5% | 48,342 | -22.2% | 0.63% | -26.1% |
| Q3 2016 | $2,435,000 | -0.4% | 62,098 | +0.5% | 0.85% | -5.5% |
| Q2 2016 | $2,444,000 | – | 61,810 | – | 0.90% | – |
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% |