ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,493 | +62.7% | 20,845 | +66.9% | 0.06% | +58.5% |
| Q2 2023 | $386,323 | -51.3% | 12,490 | -50.9% | 0.04% | -4.7% |
| Q1 2023 | $793,711 | -31.0% | 25,424 | -32.5% | 0.04% | -38.6% |
| Q4 2022 | $1,150,671 | -56.6% | 37,689 | -55.0% | 0.07% | -60.9% |
| Q3 2022 | $2,652,000 | +45.2% | 83,731 | +50.8% | 0.18% | +46.7% |
| Q2 2022 | $1,826,000 | -13.9% | 55,521 | -4.7% | 0.12% | -5.4% |
| Q1 2022 | $2,121,000 | +16.0% | 58,247 | +25.6% | 0.13% | +13.2% |
| Q4 2021 | $1,829,000 | -1.6% | 46,371 | -3.2% | 0.11% | -10.2% |
| Q3 2021 | $1,858,000 | -10.1% | 47,880 | -8.9% | 0.13% | -14.8% |
| Q2 2021 | $2,067,000 | +0.5% | 52,563 | -1.9% | 0.15% | -15.3% |
| Q1 2021 | $2,057,000 | -2.3% | 53,573 | -2.0% | 0.18% | -6.9% |
| Q4 2020 | $2,105,000 | -37.7% | 54,648 | -44.5% | 0.19% | -17.8% |
| Q3 2020 | $3,377,000 | +117.0% | 98,466 | +119.4% | 0.23% | +14.4% |
| Q2 2020 | $1,556,000 | +6.5% | 44,888 | -2.2% | 0.20% | -21.5% |
| Q1 2020 | $1,461,000 | -38.6% | 45,890 | -27.5% | 0.26% | -15.2% |
| Q4 2019 | $2,380,000 | +17.1% | 63,316 | +16.9% | 0.30% | -8.2% |
| Q3 2019 | $2,032,000 | +41.5% | 54,146 | +39.0% | 0.33% | +16.7% |
| Q2 2019 | $1,436,000 | +53.7% | 38,967 | +42.8% | 0.28% | +19.0% |
| Q4 2018 | $934,000 | -58.4% | 27,284 | -54.9% | 0.24% | -33.2% |
| Q3 2018 | $2,246,000 | +46.3% | 60,513 | +48.6% | 0.36% | -17.2% |
| Q2 2018 | $1,535,000 | +48.0% | 40,715 | +47.5% | 0.43% | +42.1% |
| Q1 2018 | $1,037,000 | -25.3% | 27,610 | -24.3% | 0.30% | -0.7% |
| Q4 2017 | $1,388,000 | -24.3% | 36,468 | -22.8% | 0.30% | -29.1% |
| Q3 2017 | $1,834,000 | – | 47,265 | – | 0.43% | – |
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% |