ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 833 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $852,458 | -22.1% | 28,273 | -20.1% | 0.35% | -17.4% |
Q2 2023 | $1,094,009 | -10.1% | 35,371 | -9.2% | 0.42% | -14.3% |
Q1 2023 | $1,216,436 | +2.6% | 38,962 | +0.4% | 0.49% | -2.4% |
Q4 2022 | $1,185,250 | -2.9% | 38,821 | +0.7% | 0.50% | -9.9% |
Q3 2022 | $1,221,000 | -2.7% | 38,554 | +1.0% | 0.56% | +2.8% |
Q2 2022 | $1,255,000 | +19.8% | 38,173 | +32.7% | 0.54% | +36.5% |
Q1 2022 | $1,048,000 | -8.6% | 28,771 | -1.1% | 0.40% | -4.3% |
Q4 2021 | $1,146,000 | +10.8% | 29,081 | +9.1% | 0.42% | +10.1% |
Q3 2021 | $1,034,000 | +0.7% | 26,657 | +2.1% | 0.38% | -5.5% |
Q2 2021 | $1,027,000 | +3.4% | 26,115 | +0.9% | 0.40% | -3.2% |
Q1 2021 | $993,000 | +3.3% | 25,872 | +3.7% | 0.41% | -6.8% |
Q4 2020 | $961,000 | +7.3% | 24,958 | +1.4% | 0.44% | -10.5% |
Q3 2020 | $896,000 | -4.3% | 24,603 | -9.0% | 0.49% | -5.0% |
Q2 2020 | $936,000 | +9.6% | 27,041 | +0.7% | 0.52% | -6.5% |
Q1 2020 | $854,000 | -17.2% | 26,847 | -2.3% | 0.56% | +10.3% |
Q4 2019 | $1,032,000 | +15.1% | 27,470 | +14.9% | 0.50% | +2.6% |
Q3 2019 | $897,000 | +1.4% | 23,909 | -0.4% | 0.49% | -2.0% |
Q2 2019 | $885,000 | +14.3% | 24,016 | +13.3% | 0.50% | +9.6% |
Q1 2019 | $774,000 | -3.5% | 21,197 | -20.4% | 0.46% | -12.3% |
Q4 2018 | $802,000 | – | 26,630 | – | 0.52% | – |
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% |