ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,154 | -2.5% | 15,229 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $471,033 | -5.9% | 15,229 | -5.0% | 0.00% | -25.0% |
| Q1 2023 | $500,425 | +102236.4% | 16,029 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $489 | -99.9% | 16,029 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $527,000 | -3.8% | 16,629 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $548,000 | -9.7% | 16,679 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $607,000 | -8.9% | 16,679 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $666,000 | +8.1% | 16,879 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $616,000 | -1.8% | 15,879 | -0.3% | 0.00% | -33.3% |
| Q2 2021 | $627,000 | +6.5% | 15,929 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $589,000 | -0.2% | 15,329 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $590,000 | +5.5% | 15,329 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $559,000 | +5.3% | 15,329 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $531,000 | +8.1% | 15,329 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $491,000 | -16.1% | 15,429 | -0.9% | 0.01% | +16.7% |
| Q4 2019 | $585,000 | +1.7% | 15,565 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $575,000 | +2.0% | 15,315 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $564,000 | -0.5% | 15,315 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $567,000 | -33.2% | 15,515 | -37.4% | 0.01% | -40.0% |
| Q4 2018 | $849,000 | -11.0% | 24,790 | -3.5% | 0.01% | +11.1% |
| Q3 2018 | $954,000 | -5.2% | 25,692 | -3.7% | 0.01% | -10.0% |
| Q2 2018 | $1,006,000 | +0.6% | 26,667 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $1,000,000 | -2.1% | 26,625 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $1,021,000 | -4.8% | 26,829 | -2.9% | 0.01% | -41.2% |
| Q3 2017 | $1,072,000 | -2.3% | 27,625 | -1.4% | 0.02% | 0.0% |
| Q2 2017 | $1,097,000 | +2.3% | 28,013 | +1.1% | 0.02% | 0.0% |
| Q1 2017 | $1,072,000 | +9.7% | 27,713 | +5.5% | 0.02% | +6.2% |
| Q4 2016 | $977,000 | – | 26,258 | – | 0.02% | – |
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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% |