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 | $1,691,686 | -24.8% | 56,109 | -22.9% | 0.38% | -20.1% |
| Q2 2023 | $2,249,508 | -2.7% | 72,729 | -1.8% | 0.47% | -8.5% |
| Q1 2023 | $2,312,902 | -55.3% | 74,084 | -56.3% | 0.52% | -57.4% |
| Q4 2022 | $5,179,231 | -35.5% | 169,644 | -33.1% | 1.21% | -38.3% |
| Q3 2022 | $8,026,000 | -8.0% | 253,435 | -4.4% | 1.97% | -0.3% |
| Q2 2022 | $8,721,000 | -11.0% | 265,230 | -1.4% | 1.97% | +4.2% |
| Q1 2022 | $9,796,000 | -13.1% | 268,965 | -5.9% | 1.89% | -6.9% |
| Q4 2021 | $11,273,000 | +0.1% | 285,910 | -1.5% | 2.04% | -6.1% |
| Q3 2021 | $11,267,000 | +64.3% | 290,320 | +66.5% | 2.17% | +63.5% |
| Q2 2021 | $6,857,000 | +22.8% | 174,320 | +19.8% | 1.33% | +13.4% |
| Q1 2021 | $5,585,000 | +57.1% | 145,455 | +57.6% | 1.17% | +46.3% |
| Q4 2020 | $3,555,000 | +7.6% | 92,315 | +1.8% | 0.80% | -2.0% |
| Q3 2020 | $3,305,000 | +4.4% | 90,665 | -0.8% | 0.82% | -0.6% |
| Q2 2020 | $3,167,000 | +6.2% | 91,435 | -2.3% | 0.82% | -6.8% |
| Q1 2020 | $2,981,000 | -15.5% | 93,635 | -0.2% | 0.88% | +1.1% |
| Q4 2019 | $3,528,000 | -10.2% | 93,865 | -10.4% | 0.87% | -13.3% |
| Q3 2019 | $3,930,000 | -44.4% | 104,715 | -45.4% | 1.00% | -43.6% |
| Q2 2019 | $7,066,000 | +1.5% | 191,750 | +0.6% | 1.78% | -0.7% |
| Q1 2019 | $6,964,000 | +13.1% | 190,525 | +5.9% | 1.79% | +4.7% |
| Q4 2018 | $6,159,000 | -49.8% | 179,920 | -45.6% | 1.71% | -44.8% |
| Q3 2018 | $12,269,000 | +2.6% | 330,445 | +4.2% | 3.10% | -1.6% |
| Q2 2018 | $11,963,000 | +2.2% | 317,245 | +1.8% | 3.15% | +0.0% |
| Q1 2018 | $11,708,000 | -6.7% | 311,725 | -5.4% | 3.15% | -8.8% |
| Q4 2017 | $12,549,000 | -5.1% | 329,622 | -3.3% | 3.45% | -7.8% |
| Q3 2017 | $13,229,000 | -2.2% | 340,872 | -1.3% | 3.74% | 0.0% |
| Q2 2017 | $13,522,000 | -2.4% | 345,222 | -3.6% | 3.74% | -3.3% |
| Q1 2017 | $13,857,000 | +11.5% | 358,222 | +7.2% | 3.87% | +6.7% |
| Q4 2016 | $12,432,000 | -15.8% | 334,095 | -10.7% | 3.63% | -22.1% |
| Q3 2016 | $14,773,000 | -3.5% | 373,995 | -2.6% | 4.66% | -1.5% |
| Q2 2016 | $15,311,000 | +1.3% | 383,820 | -0.9% | 4.73% | -0.7% |
| Q1 2016 | $15,114,000 | -1.4% | 387,245 | -1.8% | 4.77% | -3.0% |
| Q4 2015 | $15,324,000 | +6.8% | 394,445 | +6.1% | 4.92% | +1.5% |
| Q3 2015 | $14,354,000 | +3.6% | 371,870 | +5.1% | 4.84% | +24.1% |
| Q2 2015 | $13,858,000 | -4.4% | 353,790 | -2.2% | 3.90% | -8.3% |
| Q1 2015 | $14,502,000 | +16.4% | 361,565 | +14.5% | 4.25% | +14.4% |
| Q4 2014 | $12,460,000 | – | 315,915 | – | 3.72% | – |
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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% |