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 | $1,273,176 | +97386.7% | 42,228 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $1,306 | -0.6% | 42,228 | +0.3% | 0.04% | -9.5% |
| Q1 2023 | $1,314 | +2.3% | 42,097 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $1,285 | -99.9% | 42,097 | -1.1% | 0.04% | -14.0% |
| Q3 2022 | $1,348,000 | -6.3% | 42,556 | -2.8% | 0.05% | -3.8% |
| Q2 2022 | $1,439,000 | -6.6% | 43,772 | +3.4% | 0.05% | +10.6% |
| Q1 2022 | $1,541,000 | +14.2% | 42,319 | +23.7% | 0.05% | +17.5% |
| Q4 2021 | $1,349,000 | -5.1% | 34,222 | -6.6% | 0.04% | -14.9% |
| Q3 2021 | $1,422,000 | -0.3% | 36,622 | +1.0% | 0.05% | 0.0% |
| Q2 2021 | $1,426,000 | +11.8% | 36,269 | +9.2% | 0.05% | +6.8% |
| Q1 2021 | $1,276,000 | +14.0% | 33,228 | +14.4% | 0.04% | +2.3% |
| Q4 2020 | $1,119,000 | +15.8% | 29,058 | +9.6% | 0.04% | +2.4% |
| Q3 2020 | $966,000 | +14.2% | 26,512 | +8.6% | 0.04% | +2.4% |
| Q2 2020 | $846,000 | +72.0% | 24,423 | +58.2% | 0.04% | +41.4% |
| Q1 2020 | $492,000 | -9.7% | 15,438 | +6.4% | 0.03% | +11.5% |
| Q4 2019 | $545,000 | -2.5% | 14,514 | -2.6% | 0.03% | -10.3% |
| Q3 2019 | $559,000 | -53.3% | 14,907 | -54.1% | 0.03% | -56.1% |
| Q2 2019 | $1,196,000 | -8.2% | 32,457 | -8.9% | 0.07% | -12.0% |
| Q1 2019 | $1,303,000 | +6.8% | 35,647 | 0.0% | 0.08% | -3.8% |
| Q4 2018 | $1,220,000 | -9.0% | 35,647 | -1.3% | 0.08% | +4.0% |
| Q3 2018 | $1,340,000 | -4.8% | 36,115 | -3.2% | 0.08% | -12.8% |
| Q2 2018 | $1,407,000 | -9.3% | 37,311 | -9.7% | 0.09% | -19.6% |
| Q1 2018 | $1,551,000 | -21.0% | 41,302 | -19.9% | 0.11% | -18.9% |
| Q4 2017 | $1,963,000 | -6.5% | 51,562 | -4.7% | 0.13% | -12.0% |
| Q3 2017 | $2,099,000 | +2.7% | 54,081 | +3.7% | 0.15% | -2.0% |
| Q2 2017 | $2,043,000 | +12.3% | 52,141 | +11.0% | 0.15% | +10.9% |
| Q1 2017 | $1,819,000 | +17.9% | 46,994 | +13.3% | 0.14% | +12.2% |
| Q4 2016 | $1,543,000 | +11.8% | 41,475 | +18.7% | 0.12% | +3.4% |
| Q3 2016 | $1,380,000 | -3.6% | 34,935 | -2.7% | 0.12% | -5.6% |
| Q2 2016 | $1,432,000 | +8.6% | 35,901 | +6.2% | 0.13% | +2.4% |
| Q1 2016 | $1,319,000 | +169.7% | 33,805 | +168.1% | 0.12% | +173.3% |
| Q4 2015 | $489,000 | +0.6% | 12,609 | +0.1% | 0.04% | -18.2% |
| Q3 2015 | $486,000 | +12.5% | 12,596 | +14.2% | 0.06% | +19.6% |
| Q2 2015 | $432,000 | +1.4% | 11,030 | +3.8% | 0.05% | 0.0% |
| Q1 2015 | $426,000 | +13.6% | 10,626 | +11.5% | 0.05% | +15.0% |
| Q4 2014 | $375,000 | +19.0% | 9,530 | +19.6% | 0.04% | +11.1% |
| Q3 2014 | $315,000 | -5.7% | 7,965 | -4.8% | 0.04% | -5.3% |
| Q2 2014 | $334,000 | -17.9% | 8,365 | -19.7% | 0.04% | -24.0% |
| Q1 2014 | $407,000 | -27.1% | 10,417 | -31.2% | 0.05% | -31.5% |
| Q4 2013 | $558,000 | +9.6% | 15,144 | +13.1% | 0.07% | -6.4% |
| Q3 2013 | $509,000 | -12.5% | 13,389 | -9.6% | 0.08% | -17.9% |
| Q2 2013 | $582,000 | – | 14,811 | – | 0.10% | – |
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% |