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 | $16,357,000 | -0.7% | 542,276 | +1.8% | 0.03% | -3.1% |
| Q2 2023 | $16,469,000 | +6.9% | 532,741 | +7.9% | 0.03% | -5.9% |
| Q1 2023 | $15,410,000 | -17.5% | 493,710 | -19.3% | 0.03% | -20.9% |
| Q4 2022 | $18,670,000 | +24.4% | 611,666 | +29.2% | 0.04% | +7.5% |
| Q3 2022 | $15,003,000 | -8.5% | 473,268 | -5.1% | 0.04% | -4.8% |
| Q2 2022 | $16,400,000 | -16.4% | 498,870 | -7.4% | 0.04% | -4.5% |
| Q1 2022 | $19,620,000 | -32.3% | 538,680 | -26.7% | 0.04% | -31.2% |
| Q4 2021 | $28,992,000 | +6.1% | 735,238 | +4.5% | 0.06% | -12.3% |
| Q3 2021 | $27,331,000 | +7.6% | 703,786 | +9.0% | 0.07% | -1.4% |
| Q2 2021 | $25,392,000 | +0.5% | 645,470 | -1.9% | 0.07% | -7.5% |
| Q1 2021 | $25,266,000 | -38.0% | 657,838 | -37.8% | 0.08% | -52.9% |
| Q4 2020 | $40,748,000 | +24.3% | 1,057,649 | +17.5% | 0.17% | +7.6% |
| Q3 2020 | $32,795,000 | +6.9% | 899,865 | +1.6% | 0.16% | -5.4% |
| Q2 2020 | $30,679,000 | -25.1% | 885,909 | -31.1% | 0.17% | -37.0% |
| Q1 2020 | $40,942,000 | +29.8% | 1,285,925 | +53.3% | 0.26% | +42.5% |
| Q4 2019 | $31,550,000 | +69.6% | 839,100 | +69.3% | 0.19% | +84.2% |
| Q3 2019 | $18,608,000 | +134.9% | 495,539 | +129.9% | 0.10% | +114.9% |
| Q2 2019 | $7,923,000 | +10.3% | 215,509 | +9.6% | 0.05% | -2.1% |
| Q1 2019 | $7,183,000 | -27.3% | 196,623 | -31.9% | 0.05% | -36.8% |
| Q4 2018 | $9,884,000 | +34.5% | 288,692 | +45.8% | 0.08% | +43.4% |
| Q3 2018 | $7,349,000 | +0.8% | 198,059 | +2.5% | 0.05% | -7.0% |
| Q2 2018 | $7,292,000 | +0.2% | 193,142 | -0.2% | 0.06% | -6.6% |
| Q1 2018 | $7,281,000 | +8.5% | 193,465 | +9.7% | 0.06% | +10.9% |
| Q4 2017 | $6,711,000 | +8.2% | 176,318 | +10.3% | 0.06% | +3.8% |
| Q3 2017 | $6,204,000 | -52.6% | 159,811 | -52.2% | 0.05% | -54.7% |
| Q2 2017 | $13,088,000 | +17.4% | 334,290 | +16.1% | 0.12% | +9.3% |
| Q1 2017 | $11,146,000 | +4.1% | 287,868 | +0.1% | 0.11% | -7.8% |
| Q4 2016 | $10,702,000 | -3.7% | 287,708 | +2.4% | 0.12% | -10.1% |
| Q3 2016 | $11,112,000 | +10.5% | 281,008 | +11.5% | 0.13% | +1.6% |
| Q2 2016 | $10,052,000 | +394.2% | 251,958 | +384.6% | 0.13% | +1714.3% |
| Q1 2016 | $2,034,000 | -9.4% | 51,988 | -9.9% | 0.01% | -74.1% |
| Q4 2015 | $2,245,000 | -8.8% | 57,731 | -9.3% | 0.03% | -18.2% |
| Q3 2015 | $2,462,000 | +52.0% | 63,677 | +53.9% | 0.03% | +26.9% |
| Q2 2015 | $1,620,000 | +19.5% | 41,380 | +22.4% | 0.03% | +30.0% |
| Q1 2015 | $1,356,000 | +2.7% | 33,798 | +1.0% | 0.02% | 0.0% |
| Q4 2014 | $1,320,000 | +3.0% | 33,469 | +3.2% | 0.02% | -9.1% |
| Q3 2014 | $1,282,000 | +14.5% | 32,419 | +15.5% | 0.02% | +15.8% |
| Q2 2014 | $1,120,000 | +6.1% | 28,062 | +3.7% | 0.02% | -9.5% |
| Q1 2014 | $1,056,000 | +94.1% | 27,066 | +83.4% | 0.02% | +90.9% |
| Q4 2013 | $544,000 | -23.1% | 14,757 | -20.7% | 0.01% | -38.9% |
| Q3 2013 | $707,000 | -31.4% | 18,620 | -29.1% | 0.02% | -35.7% |
| Q2 2013 | $1,031,000 | – | 26,253 | – | 0.03% | – |
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% |