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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $313,947 | -1.6% | 10,283 | +2.1% | 0.01% | -14.3% |
Q3 2022 | $319,000 | -10.6% | 10,068 | -7.7% | 0.01% | -6.7% |
Q2 2022 | $357,000 | +0.3% | 10,903 | +7.0% | 0.02% | +7.1% |
Q1 2022 | $356,000 | -10.8% | 10,192 | -0.6% | 0.01% | -6.7% |
Q4 2021 | $399,000 | 0.0% | 10,250 | -1.3% | 0.02% | -11.8% |
Q3 2021 | $399,000 | -78.1% | 10,390 | -77.5% | 0.02% | -80.5% |
Q2 2021 | $1,818,000 | -2.2% | 46,230 | -3.9% | 0.09% | -18.7% |
Q1 2021 | $1,858,000 | -94.7% | 48,105 | -94.8% | 0.11% | -95.3% |
Q4 2020 | $34,960,000 | -60.2% | 920,721 | -63.6% | 2.30% | -70.4% |
Q2 2020 | $87,857,000 | +235.8% | 2,531,169 | +260.2% | 7.77% | +126.6% |
Q3 2019 | $26,165,000 | -35.0% | 702,783 | -37.4% | 3.43% | -59.7% |
Q4 2018 | $40,283,000 | – | 1,123,342 | – | 8.52% | – |
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% |