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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -7.3% | 5,608 | +0.6% | 0.05% | +3.9% |
| Q4 2021 | $220,000 | -50.1% | 5,576 | -51.0% | 0.05% | -55.7% |
| Q3 2021 | $441,000 | -0.5% | 11,385 | +1.1% | 0.12% | +1.8% |
| Q2 2021 | $443,000 | +3.5% | 11,262 | +1.1% | 0.11% | -5.8% |
| Q1 2021 | $428,000 | +7.3% | 11,137 | +7.5% | 0.12% | -0.8% |
| Q4 2020 | $399,000 | +6.7% | 10,362 | +1.1% | 0.12% | -9.7% |
| Q3 2020 | $374,000 | +1.6% | 10,250 | -3.5% | 0.13% | -17.8% |
| Q2 2020 | $368,000 | -13.4% | 10,621 | -20.5% | 0.16% | -25.2% |
| Q1 2020 | $425,000 | -17.6% | 13,362 | -2.6% | 0.22% | -9.5% |
| Q4 2019 | $516,000 | +1.4% | 13,716 | +1.1% | 0.24% | -20.7% |
| Q3 2019 | $509,000 | +65.3% | 13,563 | +62.0% | 0.30% | +60.0% |
| Q2 2019 | $308,000 | +1.3% | 8,370 | +0.7% | 0.19% | -2.6% |
| Q1 2019 | $304,000 | +7.4% | 8,309 | +0.5% | 0.20% | -3.5% |
| Q4 2018 | $283,000 | -11.0% | 8,267 | -3.4% | 0.20% | +18.1% |
| Q3 2018 | $318,000 | -10.2% | 8,558 | -8.8% | 0.17% | -23.7% |
| Q2 2018 | $354,000 | +1.1% | 9,388 | +0.8% | 0.22% | +0.4% |
| Q1 2018 | $350,000 | -5.9% | 9,317 | -4.6% | 0.22% | -5.5% |
| Q4 2017 | $372,000 | -8.6% | 9,770 | -6.8% | 0.24% | -12.6% |
| Q3 2017 | $407,000 | +6.3% | 10,487 | +7.3% | 0.27% | +4.2% |
| Q2 2017 | $383,000 | -2.5% | 9,774 | -3.8% | 0.26% | -8.8% |
| Q1 2017 | $393,000 | -80.7% | 10,160 | -81.4% | 0.28% | -81.5% |
| Q4 2016 | $2,036,000 | +176.6% | 54,704 | +196.6% | 1.54% | +215.8% |
| Q2 2016 | $736,000 | +2.2% | 18,442 | +0.0% | 0.49% | +7.5% |
| Q1 2016 | $720,000 | +0.4% | 18,438 | -0.1% | 0.45% | +6.6% |
| Q4 2015 | $717,000 | +0.7% | 18,463 | +0.0% | 0.42% | -6.0% |
| Q3 2015 | $712,000 | -28.2% | 18,456 | -27.0% | 0.45% | -21.0% |
| Q2 2015 | $991,000 | -9.7% | 25,293 | -7.5% | 0.57% | +0.5% |
| Q1 2015 | $1,097,000 | +1.8% | 27,342 | +0.1% | 0.57% | +2.9% |
| Q4 2014 | $1,078,000 | +1.5% | 27,324 | +1.7% | 0.55% | -3.0% |
| Q3 2014 | $1,062,000 | -2.7% | 26,862 | -1.7% | 0.57% | +0.4% |
| Q2 2014 | $1,091,000 | +5.5% | 27,337 | +3.2% | 0.57% | +4.0% |
| Q1 2014 | $1,034,000 | +5.9% | 26,501 | -0.0% | 0.54% | +3.8% |
| Q4 2013 | $976,000 | -3.7% | 26,503 | -0.6% | 0.52% | +1.5% |
| Q3 2013 | $1,013,000 | -4.3% | 26,656 | -1.0% | 0.52% | -10.9% |
| Q2 2013 | $1,058,000 | – | 26,933 | – | 0.58% | – |
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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% |