ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,449 | -3.3% | 4,791 | -0.8% | 0.02% | 0.0% |
| Q2 2023 | $149,330 | +19.4% | 4,828 | +20.5% | 0.02% | +10.0% |
| Q1 2023 | $125,099 | -42.1% | 4,007 | -26.8% | 0.02% | -44.4% |
| Q4 2021 | $216,000 | +4.3% | 5,471 | +2.8% | 0.04% | -34.5% |
| Q3 2021 | $207,000 | -45.5% | 5,322 | -44.9% | 0.06% | -8.3% |
| Q2 2021 | $380,000 | +43.4% | 9,666 | +40.1% | 0.06% | +25.0% |
| Q1 2021 | $265,000 | -51.2% | 6,900 | -51.0% | 0.05% | -52.0% |
| Q4 2020 | $543,000 | -50.2% | 14,089 | -52.9% | 0.10% | -73.8% |
| Q3 2020 | $1,090,000 | +69.5% | 29,895 | +60.9% | 0.38% | +29.1% |
| Q2 2020 | $643,000 | +2.4% | 18,576 | -5.8% | 0.30% | -22.9% |
| Q1 2020 | $628,000 | -12.5% | 19,718 | +3.2% | 0.38% | +9.7% |
| Q4 2019 | $718,000 | +5.7% | 19,103 | +5.5% | 0.35% | -2.8% |
| Q3 2019 | $679,000 | +7.4% | 18,105 | +5.5% | 0.36% | -1.6% |
| Q2 2019 | $632,000 | +361.3% | 17,155 | +357.2% | 0.37% | +375.3% |
| Q1 2019 | $137,000 | +77.9% | 3,752 | +66.7% | 0.08% | +48.1% |
| Q4 2018 | $77,000 | -35.8% | 2,251 | -30.2% | 0.05% | -23.5% |
| Q3 2018 | $120,000 | -1.6% | 3,223 | 0.0% | 0.07% | -8.1% |
| Q2 2018 | $122,000 | -2.4% | 3,223 | -3.4% | 0.07% | -6.3% |
| Q1 2018 | $125,000 | +10.6% | 3,338 | +11.7% | 0.08% | +14.5% |
| Q4 2017 | $113,000 | – | 2,988 | – | 0.07% | – |
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% |