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 | $4,265,049 | -21.2% | 141,461 | -19.2% | 0.01% | -25.0% |
| Q2 2023 | $5,415,534 | +1.7% | 175,090 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $5,326,194 | -9.9% | 170,602 | -11.9% | 0.01% | -11.1% |
| Q4 2022 | $5,910,974 | -9.7% | 193,612 | -6.3% | 0.01% | -18.2% |
| Q3 2022 | $6,544,000 | -3.8% | 206,631 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $6,800,000 | -9.4% | 206,631 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $7,509,000 | +51.9% | 206,631 | +60.5% | 0.01% | +66.7% |
| Q1 2021 | $4,944,000 | -58.6% | 128,763 | -58.4% | 0.01% | -25.0% |
| Q4 2020 | $11,930,000 | +102.7% | 309,764 | +110.0% | 0.01% | -33.3% |
| Q2 2016 | $5,885,000 | +2.3% | 147,540 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $5,753,000 | +0.4% | 147,540 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $5,732,000 | -46.7% | 147,540 | -47.1% | 0.01% | -47.8% |
| Q3 2015 | $10,759,000 | -1.3% | 278,720 | 0.0% | 0.02% | +9.5% |
| Q2 2015 | $10,898,000 | -2.4% | 278,720 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $11,171,000 | – | 278,720 | – | 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% |