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 | $279,178 | -12.3% | 9,260 | -10.0% | 0.01% | -7.7% |
| Q2 2023 | $318,379 | -38.8% | 10,294 | -38.2% | 0.01% | -45.8% |
| Q1 2023 | $519,826 | +40831.2% | 16,650 | -60.0% | 0.02% | -29.4% |
| Q4 2022 | $1,270 | -99.8% | 41,606 | +100.5% | 0.03% | -22.7% |
| Q3 2022 | $657,000 | +32.2% | 20,752 | +37.2% | 0.04% | +18.9% |
| Q2 2022 | $497,000 | -59.7% | 15,120 | -55.4% | 0.04% | -45.6% |
| Q1 2022 | $1,234,000 | -52.4% | 33,889 | -48.4% | 0.07% | -48.1% |
| Q4 2021 | $2,591,000 | -16.2% | 65,717 | -17.5% | 0.13% | -22.9% |
| Q3 2021 | $3,091,000 | -6.7% | 79,639 | -5.5% | 0.17% | -7.1% |
| Q2 2021 | $3,314,000 | +78.1% | 84,244 | +73.8% | 0.18% | +64.9% |
| Q1 2021 | $1,861,000 | -48.8% | 48,459 | -48.6% | 0.11% | -50.4% |
| Q4 2020 | $3,632,000 | -7.8% | 94,314 | -12.7% | 0.22% | -20.0% |
| Q3 2020 | $3,939,000 | -27.4% | 108,074 | -31.0% | 0.28% | -30.3% |
| Q2 2020 | $5,428,000 | +85.8% | 156,708 | +70.8% | 0.40% | +41.5% |
| Q1 2020 | $2,921,000 | -12.8% | 91,737 | +2.9% | 0.28% | -2.7% |
| Q4 2019 | $3,350,000 | +45.1% | 89,127 | +45.0% | 0.29% | +32.1% |
| Q3 2019 | $2,308,000 | -16.9% | 61,484 | -18.4% | 0.22% | -17.5% |
| Q2 2019 | $2,778,000 | -8.6% | 75,392 | -9.3% | 0.27% | -11.8% |
| Q1 2019 | $3,039,000 | -2.9% | 83,138 | -9.1% | 0.30% | -15.1% |
| Q4 2018 | $3,130,000 | -18.0% | 91,428 | -11.1% | 0.36% | -16.9% |
| Q3 2018 | $3,819,000 | -9.5% | 102,854 | -8.1% | 0.43% | -11.3% |
| Q2 2018 | $4,222,000 | +2.8% | 111,951 | +2.5% | 0.49% | -5.6% |
| Q1 2018 | $4,109,000 | -4.3% | 109,233 | -3.1% | 0.52% | +1.8% |
| Q4 2017 | $4,292,000 | -0.8% | 112,735 | +1.2% | 0.51% | -22.5% |
| Q3 2017 | $4,325,000 | -1.3% | 111,445 | -0.4% | 0.65% | -7.1% |
| Q2 2017 | $4,384,000 | +3.2% | 111,924 | +2.0% | 0.70% | -2.4% |
| Q1 2017 | $4,248,000 | +5.2% | 109,758 | +1.1% | 0.72% | -1.4% |
| Q4 2016 | $4,039,000 | -5.9% | 108,546 | -0.1% | 0.73% | -14.4% |
| Q3 2016 | $4,291,000 | -1.0% | 108,620 | -0.1% | 0.85% | -8.1% |
| Q2 2016 | $4,336,000 | +1.9% | 108,696 | -0.3% | 0.93% | -7.5% |
| Q1 2016 | $4,257,000 | +676.8% | 109,066 | +673.5% | 1.00% | +601.4% |
| Q4 2015 | $548,000 | +0.7% | 14,101 | +0.0% | 0.14% | -19.2% |
| Q3 2015 | $544,000 | -2.9% | 14,096 | -1.5% | 0.18% | -6.8% |
| Q2 2015 | $560,000 | -3.1% | 14,305 | -0.7% | 0.19% | -3.6% |
| Q1 2015 | $578,000 | +15.1% | 14,413 | +13.3% | 0.20% | +13.9% |
| Q4 2014 | $502,000 | -3.3% | 12,723 | -3.2% | 0.17% | -8.0% |
| Q3 2014 | $519,000 | -11.0% | 13,139 | -10.1% | 0.19% | -6.9% |
| Q2 2014 | $583,000 | -13.0% | 14,614 | -14.8% | 0.20% | -17.6% |
| Q1 2014 | $670,000 | -0.3% | 17,159 | -5.9% | 0.24% | +1.2% |
| Q4 2013 | $672,000 | -22.7% | 18,244 | -20.2% | 0.24% | -32.6% |
| Q3 2013 | $869,000 | -56.2% | 22,864 | -54.7% | 0.36% | -16.3% |
| Q2 2013 | $1,984,000 | – | 50,528 | – | 0.43% | – |
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% |