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 | $40,944 | +34.7% | 1,358,002 | +38.2% | 0.15% | +44.3% |
| Q2 2023 | $30,392 | -9.1% | 982,602 | -8.2% | 0.11% | -22.1% |
| Q1 2023 | $33,418 | +2.3% | 1,070,391 | -0.0% | 0.14% | +7.1% |
| Q4 2022 | $32,681 | -99.9% | 1,070,444 | -7.8% | 0.13% | -19.6% |
| Q3 2022 | $36,771,000 | -15.9% | 1,161,058 | -12.9% | 0.16% | -20.2% |
| Q2 2022 | $43,746,000 | -1.3% | 1,332,294 | +9.5% | 0.20% | +4.8% |
| Q1 2022 | $44,311,000 | -10.8% | 1,216,679 | -3.5% | 0.19% | -2.1% |
| Q4 2021 | $49,695,000 | +4.4% | 1,260,343 | +2.7% | 0.19% | -5.4% |
| Q3 2021 | $47,619,000 | +5.6% | 1,226,963 | +7.1% | 0.20% | +2.5% |
| Q2 2021 | $45,079,000 | +8.6% | 1,146,017 | +6.0% | 0.20% | -1.5% |
| Q1 2021 | $41,505,000 | -0.9% | 1,080,866 | -0.6% | 0.20% | 0.0% |
| Q4 2020 | $41,879,000 | +25.4% | 1,087,488 | +18.7% | 0.20% | +6.3% |
| Q3 2020 | $33,389,000 | +11.9% | 916,033 | +6.3% | 0.19% | +0.5% |
| Q2 2020 | $29,847,000 | +28.3% | 861,646 | +18.0% | 0.19% | +2.7% |
| Q1 2020 | $23,257,000 | -10.4% | 730,421 | +5.7% | 0.18% | +8.2% |
| Q4 2019 | $25,966,000 | +16.7% | 690,777 | +16.5% | 0.17% | +4.9% |
| Q3 2019 | $22,248,000 | +8.1% | 592,797 | +6.2% | 0.16% | +2.5% |
| Q2 2019 | $20,578,000 | +19.1% | 558,426 | +18.1% | 0.16% | +11.3% |
| Q1 2019 | $17,275,000 | +5.5% | 472,642 | -1.2% | 0.14% | -10.1% |
| Q4 2018 | $16,374,000 | -21.2% | 478,359 | -14.6% | 0.16% | -11.7% |
| Q3 2018 | $20,788,000 | +3.3% | 559,870 | +4.9% | 0.18% | -7.7% |
| Q2 2018 | $20,130,000 | +1.8% | 533,817 | +1.4% | 0.19% | -2.5% |
| Q1 2018 | $19,770,000 | +4.0% | 526,361 | +5.4% | 0.20% | +0.5% |
| Q4 2017 | $19,016,000 | -4.8% | 499,511 | -2.9% | 0.20% | -13.2% |
| Q3 2017 | $19,972,000 | +26.9% | 514,613 | +28.1% | 0.23% | +15.7% |
| Q2 2017 | $15,739,000 | +16.3% | 401,812 | +14.9% | 0.20% | +9.4% |
| Q1 2017 | $13,536,000 | +5.6% | 349,758 | +1.5% | 0.18% | -6.7% |
| Q4 2016 | $12,821,000 | -8.8% | 344,567 | -3.2% | 0.19% | -22.2% |
| Q3 2016 | $14,061,000 | -44.7% | 355,975 | -44.2% | 0.25% | -52.1% |
| Q2 2016 | $25,428,000 | +108.5% | 637,430 | +104.0% | 0.52% | +62.4% |
| Q1 2016 | $12,194,000 | +2.3% | 312,435 | +1.9% | 0.32% | +3.6% |
| Q4 2015 | $11,916,000 | +4.1% | 306,726 | +3.5% | 0.31% | -4.6% |
| Q3 2015 | $11,443,000 | -99.9% | 296,453 | +6.3% | 0.32% | +41.0% |
| Q2 2015 | $10,928,206,000 | +94532.9% | 278,994 | -3.1% | 0.23% | +6.5% |
| Q1 2015 | $11,548,000 | -99.9% | 287,920 | -0.7% | 0.22% | -6.1% |
| Q4 2014 | $11,432,115,000 | +5.4% | 289,861 | +5.7% | 0.23% | +1.3% |
| Q3 2014 | $10,841,482,000 | +2.9% | 274,329 | +3.9% | 0.23% | -1.7% |
| Q2 2014 | $10,535,827,000 | +20.7% | 263,990 | +18.1% | 0.23% | +9.0% |
| Q1 2014 | $8,725,768,000 | +14.7% | 223,566 | +8.2% | 0.21% | +5.0% |
| Q4 2013 | $7,608,981,000 | -7.3% | 206,597 | -4.4% | 0.20% | -18.6% |
| Q3 2013 | $8,208,676,000 | – | 216,018 | – | 0.25% | – |
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% |