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 | $1,049,522 | +63778.4% | 34,810 | -34.5% | 0.17% | -35.4% |
| Q2 2023 | $1,643 | -10.4% | 53,126 | -9.6% | 0.26% | -15.7% |
| Q1 2023 | $1,834 | -2.6% | 58,747 | -4.7% | 0.31% | -9.3% |
| Q4 2022 | $1,882 | -99.9% | 61,660 | -12.4% | 0.34% | -21.3% |
| Q3 2022 | $2,229,000 | -11.8% | 70,395 | -8.4% | 0.44% | -8.6% |
| Q2 2022 | $2,528,000 | -26.7% | 76,874 | -18.8% | 0.48% | -12.9% |
| Q1 2022 | $3,448,000 | -11.6% | 94,662 | -4.3% | 0.55% | -2.7% |
| Q4 2021 | $3,899,000 | +0.9% | 98,882 | -0.7% | 0.56% | -6.8% |
| Q3 2021 | $3,863,000 | -5.4% | 99,531 | -4.1% | 0.60% | -5.8% |
| Q2 2021 | $4,083,000 | -2.1% | 103,812 | -4.4% | 0.64% | -8.5% |
| Q1 2021 | $4,170,000 | -0.0% | 108,603 | +0.3% | 0.70% | -5.5% |
| Q4 2020 | $4,172,000 | +8.9% | 108,327 | +3.1% | 0.74% | -3.4% |
| Q3 2020 | $3,831,000 | +0.4% | 105,112 | -4.6% | 0.77% | -8.9% |
| Q2 2020 | $3,817,000 | +11.3% | 110,197 | +2.3% | 0.84% | -8.9% |
| Q1 2020 | $3,431,000 | -10.3% | 107,761 | +6.0% | 0.93% | +14.0% |
| Q4 2019 | $3,823,000 | +4.6% | 101,709 | +4.5% | 0.81% | -3.4% |
| Q3 2019 | $3,654,000 | +37.2% | 97,362 | +34.7% | 0.84% | +36.5% |
| Q2 2019 | $2,664,000 | +22.6% | 72,298 | +21.6% | 0.62% | +16.2% |
| Q1 2019 | $2,173,000 | +8.2% | 59,457 | +1.3% | 0.53% | -5.9% |
| Q4 2018 | $2,008,000 | -13.6% | 58,666 | -6.3% | 0.56% | +3.1% |
| Q3 2018 | $2,325,000 | -7.0% | 62,628 | -5.5% | 0.55% | -14.0% |
| Q2 2018 | $2,500,000 | +0.7% | 66,289 | +0.3% | 0.64% | -0.3% |
| Q1 2018 | $2,483,000 | -4.2% | 66,112 | -2.9% | 0.64% | -3.0% |
| Q4 2017 | $2,593,000 | -1.9% | 68,120 | +0.1% | 0.66% | -6.8% |
| Q3 2017 | $2,642,000 | -2.8% | 68,063 | -2.0% | 0.70% | -4.0% |
| Q2 2017 | $2,719,000 | +0.4% | 69,427 | -0.7% | 0.73% | -1.6% |
| Q1 2017 | $2,707,000 | +1.4% | 69,939 | -2.5% | 0.75% | -4.6% |
| Q4 2016 | $2,669,000 | -51.6% | 71,722 | -48.6% | 0.78% | -53.9% |
| Q3 2016 | $5,511,000 | +1.5% | 139,511 | +2.5% | 1.70% | +2.7% |
| Q2 2016 | $5,429,000 | +6.6% | 136,094 | +4.3% | 1.65% | +2.2% |
| Q1 2016 | $5,091,000 | +3.2% | 130,436 | +2.7% | 1.62% | +3.4% |
| Q4 2015 | $4,933,000 | -5.1% | 126,982 | -5.7% | 1.56% | -12.0% |
| Q3 2015 | $5,197,000 | -4.3% | 134,640 | -2.9% | 1.78% | +0.1% |
| Q2 2015 | $5,432,000 | +2.0% | 138,687 | +4.4% | 1.78% | +1.7% |
| Q1 2015 | $5,327,000 | +19.8% | 132,810 | +17.8% | 1.75% | +19.6% |
| Q4 2014 | $4,446,000 | +8.3% | 112,737 | +8.6% | 1.46% | +5.5% |
| Q3 2014 | $4,104,000 | +15.8% | 103,857 | +16.9% | 1.39% | +17.7% |
| Q2 2014 | $3,545,000 | +31.2% | 88,827 | +28.3% | 1.18% | +23.0% |
| Q1 2014 | $2,703,000 | +37.7% | 69,247 | +30.0% | 0.96% | +40.5% |
| Q4 2013 | $1,963,000 | -13.7% | 53,287 | -10.9% | 0.68% | -21.6% |
| Q3 2013 | $2,274,000 | -4.2% | 59,839 | -0.9% | 0.87% | -10.7% |
| Q2 2013 | $2,373,000 | – | 60,409 | – | 0.97% | – |
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% |