ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,656,000 | +2.4% | 118,369 | 0.0% | 0.48% | -9.2% |
| Q1 2021 | $4,545,000 | +159.6% | 118,369 | +115.2% | 0.53% | +71.0% |
| Q1 2020 | $1,751,000 | -60.5% | 55,002 | -53.5% | 0.31% | -60.5% |
| Q4 2019 | $4,432,000 | +128.6% | 118,369 | +129.1% | 0.78% | +92.4% |
| Q3 2019 | $1,939,000 | +2.3% | 51,673 | +0.5% | 0.41% | -9.5% |
| Q2 2019 | $1,895,000 | +37.5% | 51,412 | +36.4% | 0.45% | +22.9% |
| Q1 2019 | $1,378,000 | +4.8% | 37,689 | -1.9% | 0.37% | -12.0% |
| Q4 2018 | $1,315,000 | -70.4% | 38,403 | -67.9% | 0.42% | -70.6% |
| Q3 2018 | $4,447,000 | -8.6% | 119,775 | -7.2% | 1.42% | -20.0% |
| Q2 2018 | $4,866,000 | -2.0% | 129,030 | -2.4% | 1.77% | -14.0% |
| Q1 2018 | $4,967,000 | +989.3% | 132,252 | +1003.9% | 2.06% | +672.3% |
| Q4 2017 | $456,000 | +0.2% | 11,980 | +2.3% | 0.27% | -31.0% |
| Q3 2017 | $455,000 | – | 11,713 | – | 0.39% | – |
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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% |