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 | $562,043 | -5.7% | 18,648 | -3.3% | 0.05% | 0.0% |
| Q2 2023 | $596,168 | -5.9% | 19,275 | -5.0% | 0.05% | -10.7% |
| Q1 2023 | $633,553 | -6.0% | 20,300 | -8.0% | 0.06% | -9.7% |
| Q4 2022 | $673,718 | -18.3% | 22,075 | -15.3% | 0.06% | -25.3% |
| Q3 2022 | $825,000 | +9.9% | 26,052 | +14.0% | 0.08% | +12.2% |
| Q2 2022 | $751,000 | -35.4% | 22,849 | -28.5% | 0.07% | -22.1% |
| Q1 2022 | $1,163,000 | -8.6% | 31,944 | -1.0% | 0.10% | -3.1% |
| Q4 2021 | $1,272,000 | +4.4% | 32,265 | +2.8% | 0.10% | +25.6% |
| Q3 2021 | $1,218,000 | +67.8% | 31,382 | +70.1% | 0.08% | +66.0% |
| Q2 2021 | $726,000 | +8.4% | 18,447 | +5.7% | 0.05% | +4.4% |
| Q1 2021 | $670,000 | -15.9% | 17,447 | -15.7% | 0.04% | -18.2% |
| Q4 2020 | $797,000 | -27.3% | 20,703 | -31.3% | 0.06% | -34.5% |
| Q3 2020 | $1,097,000 | -2.3% | 30,115 | -7.2% | 0.08% | -11.6% |
| Q2 2020 | $1,123,000 | +8.5% | 32,451 | -0.2% | 0.10% | -29.1% |
| Q1 2020 | $1,035,000 | -14.3% | 32,506 | +1.2% | 0.13% | +8.1% |
| Q4 2019 | $1,208,000 | -15.3% | 32,121 | -15.5% | 0.12% | -18.4% |
| Q3 2019 | $1,427,000 | – | 38,028 | – | 0.15% | – |
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% |