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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $237,000 | -22.3% | 6,009 | -23.5% | 0.02% | -27.3% |
Q3 2021 | $305,000 | -28.4% | 7,853 | -27.6% | 0.03% | -28.3% |
Q2 2021 | $426,000 | +0.7% | 10,842 | -1.6% | 0.05% | -4.2% |
Q1 2021 | $423,000 | +1.0% | 11,023 | +1.4% | 0.05% | -4.0% |
Q4 2020 | $419,000 | +145.0% | 10,869 | +150.4% | 0.05% | +22.0% |
Q3 2016 | $171,000 | -16.2% | 4,340 | -15.2% | 0.04% | -18.0% |
Q2 2016 | $204,000 | +2.0% | 5,120 | 0.0% | 0.05% | -2.0% |
Q1 2016 | $200,000 | -3.8% | 5,120 | -4.6% | 0.05% | +2.0% |
Q4 2015 | $208,000 | +0.5% | 5,365 | 0.0% | 0.05% | -3.8% |
Q3 2015 | $207,000 | -1.4% | 5,365 | 0.0% | 0.05% | +4.0% |
Q2 2015 | $210,000 | -2.3% | 5,365 | 0.0% | 0.05% | -2.0% |
Q1 2015 | $215,000 | -21.8% | 5,365 | -23.0% | 0.05% | -21.5% |
Q4 2014 | $275,000 | -6.1% | 6,965 | -5.9% | 0.06% | -3.0% |
Q3 2014 | $293,000 | -1.0% | 7,405 | 0.0% | 0.07% | -1.5% |
Q2 2014 | $296,000 | +1.7% | 7,405 | -0.5% | 0.07% | -12.8% |
Q1 2014 | $291,000 | -10.5% | 7,445 | -15.7% | 0.08% | -4.9% |
Q4 2013 | $325,000 | +733.3% | 8,835 | +747.1% | 0.08% | +645.5% |
Q3 2013 | $39,000 | -91.6% | 1,043 | -91.2% | 0.01% | -91.9% |
Q2 2013 | $464,000 | – | 11,815 | – | 0.14% | – |
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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% |