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 | $483,214 | -29.7% | 16,027 | -27.9% | 0.04% | -28.3% |
| Q2 2023 | $687,822 | +40.8% | 22,238 | +42.1% | 0.05% | +35.9% |
| Q1 2023 | $488,468 | +2.3% | 15,646 | 0.0% | 0.04% | +2.6% |
| Q4 2022 | $477,673 | -41.2% | 15,646 | -39.1% | 0.04% | -45.7% |
| Q3 2022 | $813,000 | -18.3% | 25,675 | -15.2% | 0.07% | -12.5% |
| Q2 2022 | $995,000 | +14.8% | 30,260 | +27.1% | 0.08% | +2.6% |
| Q1 2022 | $867,000 | -9.5% | 23,810 | -2.1% | 0.08% | -3.7% |
| Q4 2021 | $958,000 | +0.6% | 24,310 | -0.9% | 0.08% | -9.0% |
| Q3 2021 | $952,000 | +13.7% | 24,535 | +15.3% | 0.09% | +14.1% |
| Q2 2021 | $837,000 | +44.1% | 21,285 | +40.7% | 0.08% | +36.8% |
| Q1 2021 | $581,000 | -0.2% | 15,125 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $582,000 | +36.3% | 15,125 | +29.0% | 0.06% | +23.4% |
| Q3 2020 | $427,000 | +23.4% | 11,725 | +17.5% | 0.05% | +17.5% |
| Q2 2020 | $346,000 | -48.0% | 9,975 | -43.6% | 0.04% | -45.2% |
| Q4 2019 | $665,000 | +75.5% | 17,685 | +75.2% | 0.07% | +65.9% |
| Q3 2019 | $379,000 | – | 10,095 | – | 0.04% | – |
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% |