ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 637 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 8.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,286 | +71.8% | 1,502 | +76.3% | 0.01% | +66.7% |
Q2 2023 | $26,353 | +43.1% | 852 | +44.4% | 0.00% | +50.0% |
Q1 2023 | $18,420 | -51.0% | 590 | -52.1% | 0.00% | -60.0% |
Q4 2022 | $37,613 | +98.0% | 1,232 | +108.8% | 0.01% | +66.7% |
Q3 2022 | $19,000 | -71.6% | 590 | -71.2% | 0.00% | -62.5% |
Q2 2022 | $67,000 | +219.0% | 2,048 | +247.1% | 0.01% | +300.0% |
Q1 2022 | $21,000 | -8.7% | 590 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $23,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $23,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $23,000 | -39.5% | 590 | -41.0% | 0.00% | -40.0% |
Q1 2021 | $38,000 | -2.6% | 1,000 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $39,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $35,000 | -76.0% | 1,000 | -78.1% | 0.01% | -80.6% |
Q1 2020 | $146,000 | +18.7% | 4,570 | +40.2% | 0.03% | +55.0% |
Q4 2019 | $123,000 | +459.1% | 3,260 | +452.5% | 0.02% | +400.0% |
Q3 2019 | $22,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $22,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $22,000 | +10.0% | 590 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $20,000 | -50.0% | 590 | -45.9% | 0.00% | -42.9% |
Q3 2018 | $40,000 | -2.4% | 1,090 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $41,000 | 0.0% | 1,090 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $41,000 | 0.0% | 1,090 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $41,000 | -33.9% | 1,090 | -31.4% | 0.01% | -36.4% |
Q3 2017 | $62,000 | 0.0% | 1,590 | 0.0% | 0.01% | -15.4% |
Q2 2017 | $62,000 | 0.0% | 1,590 | 0.0% | 0.01% | +8.3% |
Q1 2017 | $62,000 | -44.6% | 1,590 | -47.0% | 0.01% | -52.0% |
Q4 2016 | $112,000 | +33.3% | 2,999 | +41.5% | 0.02% | +38.9% |
Q3 2016 | $84,000 | -7.7% | 2,120 | -6.6% | 0.02% | -10.0% |
Q2 2016 | $91,000 | -78.2% | 2,270 | -78.8% | 0.02% | -78.7% |
Q1 2016 | $418,000 | +0.5% | 10,707 | 0.0% | 0.09% | -1.1% |
Q4 2015 | $416,000 | -35.4% | 10,707 | -35.8% | 0.10% | -40.6% |
Q3 2015 | $644,000 | -1.8% | 16,680 | -0.5% | 0.16% | +11.9% |
Q2 2015 | $656,000 | -15.8% | 16,760 | -13.7% | 0.14% | -18.3% |
Q1 2015 | $779,000 | -11.8% | 19,425 | -13.3% | 0.18% | -17.5% |
Q4 2014 | $883,000 | -0.7% | 22,400 | -0.4% | 0.21% | +2.4% |
Q3 2014 | $889,000 | -7.6% | 22,500 | -6.6% | 0.21% | -4.2% |
Q2 2014 | $962,000 | -39.9% | 24,100 | -44.5% | 0.22% | -46.4% |
Q4 2013 | $1,600,000 | -26.4% | 43,453 | -24.4% | 0.40% | -49.2% |
Q3 2013 | $2,174,000 | -59.2% | 57,440 | -57.6% | 0.79% | -46.4% |
Q2 2013 | $5,322,000 | – | 135,494 | – | 1.48% | – |
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% |