ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,661 | -2.5% | 9,342 | 0.0% | 0.08% | +2.4% |
| Q2 2023 | $288,948 | -0.9% | 9,342 | 0.0% | 0.08% | -6.7% |
| Q1 2023 | $291,657 | +2.3% | 9,342 | 0.0% | 0.09% | -4.3% |
| Q4 2022 | $285,211 | -3.6% | 9,342 | 0.0% | 0.09% | -7.0% |
| Q3 2022 | $296,000 | -3.6% | 9,342 | 0.0% | 0.10% | +2.0% |
| Q2 2022 | $307,000 | -9.7% | 9,342 | 0.0% | 0.10% | +4.3% |
| Q1 2022 | $340,000 | -7.6% | 9,342 | 0.0% | 0.09% | -6.0% |
| Q4 2021 | $368,000 | +1.4% | 9,342 | 0.0% | 0.10% | -5.7% |
| Q3 2021 | $363,000 | -1.1% | 9,342 | 0.0% | 0.11% | -1.9% |
| Q2 2021 | $367,000 | +2.5% | 9,342 | 0.0% | 0.11% | -5.3% |
| Q1 2021 | $358,000 | -0.6% | 9,342 | 0.0% | 0.11% | -4.2% |
| Q4 2020 | $360,000 | +4.3% | 9,342 | 0.0% | 0.12% | -4.8% |
| Q3 2020 | $345,000 | +6.8% | 9,342 | 0.0% | 0.12% | 0.0% |
| Q2 2020 | $323,000 | +8.8% | 9,342 | 0.0% | 0.12% | -3.1% |
| Q1 2020 | $297,000 | -4.5% | 9,342 | +12.9% | 0.13% | +7.5% |
| Q4 2019 | $311,000 | +42.7% | 8,276 | +41.9% | 0.12% | +31.9% |
| Q3 2019 | $218,000 | +1.4% | 5,832 | 0.0% | 0.09% | -1.1% |
| Q2 2019 | $215,000 | +0.9% | 5,832 | 0.0% | 0.09% | -4.2% |
| Q1 2019 | $213,000 | 0.0% | 5,832 | 0.0% | 0.10% | -2.0% |
| Q3 2018 | $213,000 | -3.2% | 5,832 | 0.0% | 0.10% | -9.3% |
| Q2 2018 | $220,000 | +0.5% | 5,832 | 0.0% | 0.11% | -4.4% |
| Q1 2018 | $219,000 | -0.9% | 5,832 | 0.0% | 0.11% | +1.8% |
| Q4 2017 | $221,000 | -11.6% | 5,832 | -9.8% | 0.11% | -26.0% |
| Q3 2017 | $250,000 | -1.2% | 6,467 | 0.0% | 0.15% | -11.8% |
| Q2 2017 | $253,000 | – | 6,467 | – | 0.17% | – |
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% |