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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,764,000 | +7.6% | 197,398 | +6.6% | 0.61% | -1.3% |
| Q3 2021 | $7,216,000 | +31.8% | 185,245 | +32.6% | 0.62% | +30.0% |
| Q2 2021 | $5,475,000 | +31.6% | 139,709 | +28.3% | 0.48% | +22.0% |
| Q1 2021 | $4,161,000 | +27.8% | 108,866 | +28.2% | 0.39% | +17.4% |
| Q4 2020 | $3,255,000 | +547.1% | 84,912 | +515.2% | 0.33% | +484.2% |
| Q3 2020 | $503,000 | +129.7% | 13,802 | +134.3% | 0.06% | +128.0% |
| Q3 2018 | $219,000 | -45.0% | 5,891 | -44.4% | 0.02% | -49.0% |
| Q1 2018 | $398,000 | -87.0% | 10,590 | -86.9% | 0.05% | -88.2% |
| Q4 2017 | $3,070,000 | +151.2% | 80,627 | +155.9% | 0.42% | +148.5% |
| Q3 2017 | $1,222,000 | +9.1% | 31,512 | +8.9% | 0.17% | +8.4% |
| Q1 2017 | $1,120,000 | -20.5% | 28,942 | -18.9% | 0.15% | -23.0% |
| Q3 2016 | $1,409,000 | +12.6% | 35,687 | +13.9% | 0.20% | +9.9% |
| Q2 2016 | $1,251,000 | +13.2% | 31,343 | +10.8% | 0.18% | +9.6% |
| Q1 2016 | $1,105,000 | +6.7% | 28,293 | +6.1% | 0.17% | +5.7% |
| Q4 2015 | $1,036,000 | +6.6% | 26,658 | +5.9% | 0.16% | +4.7% |
| Q3 2015 | $972,000 | -2.2% | 25,173 | -0.8% | 0.15% | +5.6% |
| Q2 2015 | $994,000 | -2.5% | 25,373 | -0.1% | 0.14% | -1.4% |
| Q1 2015 | $1,019,000 | +1.4% | 25,398 | -0.4% | 0.14% | +9.1% |
| Q4 2014 | $1,005,000 | +23.9% | 25,498 | +24.2% | 0.13% | +22.2% |
| Q3 2014 | $811,000 | +4.5% | 20,528 | +5.6% | 0.11% | +5.9% |
| Q2 2014 | $776,000 | +4.6% | 19,433 | +2.2% | 0.10% | -1.9% |
| Q1 2014 | $742,000 | -0.8% | 19,013 | -6.3% | 0.10% | -5.5% |
| Q4 2013 | $748,000 | -4.8% | 20,298 | -1.9% | 0.11% | -12.0% |
| Q3 2013 | $786,000 | -14.2% | 20,688 | -11.3% | 0.12% | -19.4% |
| Q2 2013 | $916,000 | – | 23,313 | – | 0.16% | – |
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% |