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 | $36,180 | -59.8% | 1,200 | -58.7% | 0.00% | -57.1% |
| Q2 2023 | $89,945 | -0.9% | 2,908 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $90,788 | +2.3% | 2,908 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $88,781 | +64.4% | 2,908 | +70.3% | 0.01% | +40.0% |
| Q3 2022 | $54,000 | -3.6% | 1,708 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $56,000 | -97.3% | 1,708 | -96.8% | 0.01% | -97.0% |
| Q3 2021 | $2,057,000 | +1.9% | 53,007 | +3.3% | 0.16% | 0.0% |
| Q2 2021 | $2,018,000 | +2.4% | 51,299 | 0.0% | 0.16% | -8.4% |
| Q1 2021 | $1,970,000 | -1.5% | 51,299 | -1.2% | 0.18% | -5.8% |
| Q4 2020 | $2,000,000 | +7.0% | 51,923 | +1.2% | 0.19% | -2.6% |
| Q3 2020 | $1,870,000 | – | 51,299 | – | 0.20% | – |
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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% |