ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,728 | -5.1% | 20,389 | -2.7% | 0.03% | 0.0% |
| Q2 2023 | $647,952 | +5.9% | 20,949 | +6.9% | 0.03% | +4.0% |
| Q1 2023 | $612,036 | -2.5% | 19,604 | -4.7% | 0.02% | 0.0% |
| Q4 2022 | $628,032 | +1.5% | 20,571 | +5.3% | 0.02% | -10.7% |
| Q3 2022 | $619,000 | -36.6% | 19,531 | -34.2% | 0.03% | -33.3% |
| Q2 2022 | $976,000 | -56.1% | 29,670 | -51.4% | 0.04% | -52.3% |
| Q1 2022 | $2,222,000 | -20.4% | 61,015 | -13.9% | 0.09% | -23.5% |
| Q4 2021 | $2,793,000 | +9.0% | 70,847 | +7.3% | 0.12% | -2.5% |
| Q3 2021 | $2,563,000 | -65.6% | 66,035 | -65.1% | 0.12% | -66.2% |
| Q2 2021 | $7,447,000 | +140.0% | 189,325 | +134.3% | 0.35% | +118.1% |
| Q1 2021 | $3,103,000 | -5.3% | 80,808 | -5.1% | 0.16% | -5.3% |
| Q4 2020 | $3,278,000 | +34.9% | 85,124 | +27.7% | 0.17% | +32.0% |
| Q3 2020 | $2,430,000 | +9.1% | 66,657 | +3.7% | 0.13% | +1.6% |
| Q2 2020 | $2,227,000 | -3.0% | 64,296 | -10.8% | 0.13% | -21.2% |
| Q1 2020 | $2,296,000 | -25.0% | 72,109 | -11.5% | 0.16% | -11.1% |
| Q4 2019 | $3,062,000 | +15.0% | 81,467 | +14.8% | 0.18% | +9.8% |
| Q3 2019 | $2,663,000 | +1.6% | 70,962 | -0.5% | 0.16% | -3.5% |
| Q2 2019 | $2,621,000 | +2.0% | 71,285 | +1.4% | 0.17% | -4.5% |
| Q1 2019 | $2,569,000 | -79.7% | 70,291 | -81.0% | 0.18% | -81.3% |
| Q4 2018 | $12,640,000 | +1841.6% | 369,286 | +2006.6% | 0.95% | +1732.7% |
| Q3 2018 | $651,000 | +13.4% | 17,530 | +15.2% | 0.05% | +2.0% |
| Q2 2018 | $574,000 | -45.8% | 15,218 | -46.1% | 0.05% | -44.0% |
| Q1 2018 | $1,060,000 | -14.4% | 28,228 | -13.2% | 0.09% | -19.5% |
| Q4 2017 | $1,239,000 | -3.3% | 32,535 | -1.4% | 0.11% | +11.9% |
| Q3 2017 | $1,281,000 | -0.1% | 33,000 | +0.8% | 0.10% | -6.5% |
| Q2 2017 | $1,282,000 | +17.5% | 32,730 | +16.1% | 0.11% | +10.2% |
| Q1 2017 | $1,091,000 | -7.5% | 28,200 | -11.1% | 0.10% | -22.2% |
| Q4 2016 | $1,180,000 | – | 31,713 | – | 0.13% | – |
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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% |