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 | $100,671 | +1.7% | 3,339 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $98,976 | -0.9% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $99,904 | -2.3% | 3,200 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $102,214 | +1.2% | 3,348 | +4.6% | 0.00% | -20.0% |
| Q3 2022 | $101,000 | -3.8% | 3,200 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $105,000 | -10.3% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $117,000 | +85.7% | 3,200 | +100.0% | 0.00% | +100.0% |
| Q4 2021 | $63,000 | +1475.0% | 1,600 | +1658.2% | 0.00% | – |
| Q4 2020 | $4,000 | -75.0% | 91 | -79.0% | 0.00% | -100.0% |
| Q3 2018 | $16,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +166.7% | 434 | +199.3% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -85.0% | 145 | -85.5% | 0.00% | -80.0% |
| Q1 2015 | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $37,000 | – | 1,000 | – | 0.01% | – |
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% |