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 2019 | $2,320,855,000 | +15.7% | 61,840 | +13.6% | 1.57% | +4.4% |
| Q2 2019 | $2,005,487,000 | +8.4% | 54,423 | +7.6% | 1.50% | +4.1% |
| Q1 2019 | $1,850,722,000 | +359.4% | 50,580 | +329.8% | 1.44% | +284.0% |
| Q4 2018 | $402,852,000 | -56.2% | 11,769 | -52.5% | 0.38% | -49.5% |
| Q3 2018 | $920,786,000 | +3.9% | 24,799 | +5.6% | 0.74% | +0.9% |
| Q2 2018 | $885,996,000 | +29.1% | 23,495 | +27.5% | 0.74% | +39.3% |
| Q1 2018 | $686,444,000 | -0.1% | 18,433 | +0.7% | 0.53% | -5.7% |
| Q4 2017 | $687,272,000 | – | 18,298 | – | 0.56% | – |
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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% |