ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,652,914 | +3.6% | 320,163 | +6.3% | 3.85% | +7.9% |
| Q2 2023 | $9,315,745 | +1.7% | 301,188 | +2.6% | 3.56% | -5.2% |
| Q1 2023 | $9,162,789 | +10.8% | 293,491 | +8.3% | 3.76% | +4.0% |
| Q4 2022 | $8,269,997 | +2712.9% | 270,881 | +2816.1% | 3.62% | +2411.1% |
| Q3 2022 | $294,000 | -3.6% | 9,289 | 0.0% | 0.14% | +1.4% |
| Q2 2022 | $305,000 | -23.0% | 9,289 | -14.7% | 0.14% | -7.2% |
| Q1 2022 | $396,000 | -8.5% | 10,889 | -0.9% | 0.15% | -9.5% |
| Q4 2021 | $433,000 | +2.1% | 10,989 | +0.5% | 0.17% | -5.6% |
| Q3 2021 | $424,000 | -1.2% | 10,930 | 0.0% | 0.18% | -1.1% |
| Q2 2021 | $429,000 | +2.4% | 10,930 | 0.0% | 0.18% | -10.0% |
| Q1 2021 | $419,000 | +9.4% | 10,930 | +9.6% | 0.20% | +3.1% |
| Q4 2020 | $383,000 | +16.8% | 9,970 | +10.5% | 0.20% | +4.3% |
| Q3 2020 | $328,000 | +1.9% | 9,025 | -3.0% | 0.19% | -7.9% |
| Q2 2020 | $322,000 | -91.6% | 9,300 | -92.3% | 0.20% | -92.6% |
| Q1 2020 | $3,853,000 | -12.6% | 121,020 | +3.1% | 2.74% | +12.4% |
| Q4 2019 | $4,410,000 | +9.8% | 117,338 | +9.7% | 2.44% | -1.3% |
| Q3 2019 | $4,015,000 | +1.6% | 107,005 | -0.2% | 2.47% | +0.4% |
| Q2 2019 | $3,952,000 | -10.1% | 107,249 | -10.8% | 2.46% | -14.2% |
| Q1 2019 | $4,396,000 | +15.3% | 120,285 | +8.0% | 2.86% | -2.2% |
| Q4 2018 | $3,813,000 | -36.8% | 111,395 | -31.4% | 2.93% | -29.0% |
| Q3 2018 | $6,029,000 | +1.4% | 162,366 | +3.0% | 4.13% | -10.7% |
| Q2 2018 | $5,944,000 | +1.3% | 157,616 | +0.9% | 4.62% | -1.3% |
| Q1 2018 | $5,866,000 | +15.3% | 156,190 | +16.9% | 4.68% | +9.0% |
| Q4 2017 | $5,088,000 | – | 133,653 | – | 4.30% | – |
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% |