ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,726 | +22804.0% | 35,100 | -46.9% | 0.00% | -75.0% |
| Q1 2023 | $25 | 0.0% | 66,100 | +37.1% | 0.00% | +33.3% |
| Q4 2022 | $25 | -99.4% | 48,200 | +354.7% | 0.00% | – |
| Q3 2022 | $4,000 | -82.6% | 10,600 | +1.0% | 0.00% | -100.0% |
| Q2 2022 | $23,000 | +187.5% | 10,500 | -35.2% | 0.00% | – |
| Q4 2021 | $8,000 | +100.0% | 16,200 | +20.9% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 13,400 | +22.9% | 0.00% | – |
| Q1 2021 | $3,000 | -82.4% | 10,900 | -12.8% | 0.00% | – |
| Q4 2020 | $17,000 | +6.2% | 12,500 | -49.8% | 0.00% | -100.0% |
| Q3 2020 | $16,000 | -36.0% | 24,900 | -33.6% | 0.00% | -50.0% |
| Q2 2020 | $25,000 | -98.5% | 37,500 | -64.1% | 0.00% | -98.2% |
| Q1 2020 | $1,660,000 | +9664.7% | 104,479 | -51.6% | 0.11% | +10900.0% |
| Q4 2019 | $17,000 | -15.0% | 216,000 | -83.5% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | -73.0% | 1,305,500 | +11.8% | 0.00% | -66.7% |
| Q2 2019 | $74,000 | -60.8% | 1,168,200 | -13.6% | 0.01% | -64.7% |
| Q1 2019 | $189,000 | -7.4% | 1,352,200 | +1164.9% | 0.02% | +30.8% |
| Q4 2018 | $204,000 | – | 106,900 | – | 0.01% | – |
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% |