ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242 | -99.9% | 7,925 | +3.3% | 0.04% | -9.5% |
| Q3 2022 | $243,000 | -6.9% | 7,675 | +29.6% | 0.04% | 0.0% |
| Q2 2022 | $261,000 | -12.4% | 5,920 | -27.7% | 0.04% | 0.0% |
| Q1 2022 | $298,000 | -12.4% | 8,190 | -4.9% | 0.04% | -4.5% |
| Q4 2021 | $340,000 | +9.3% | 8,615 | +7.6% | 0.04% | -2.2% |
| Q3 2021 | $311,000 | +23.4% | 8,005 | +24.8% | 0.04% | +28.6% |
| Q2 2021 | $252,000 | -38.5% | 6,415 | -40.0% | 0.04% | -43.5% |
| Q1 2021 | $410,000 | +150.0% | 10,690 | +150.4% | 0.06% | +138.5% |
| Q4 2020 | $164,000 | +28.1% | 4,270 | +15.7% | 0.03% | +8.3% |
| Q2 2020 | $128,000 | +13.3% | 3,690 | +4.4% | 0.02% | -4.0% |
| Q1 2020 | $113,000 | +3666.7% | 3,535 | +3827.8% | 0.02% | +2400.0% |
| Q3 2018 | $3,000 | – | 90 | – | 0.00% | – |
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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% |