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 | $244,288 | -43.3% | 8,102 | -41.7% | 0.07% | -42.6% |
| Q2 2023 | $430,589 | -4.8% | 13,901 | -4.0% | 0.12% | -8.3% |
| Q1 2023 | $452,242 | +194.3% | 14,485 | +0.0% | 0.13% | -64.8% |
| Q4 2022 | $153,689 | -99.9% | 14,484 | +0.0% | 0.38% | -0.3% |
| Q3 2022 | $158,650,000 | +47542.6% | 14,482 | +42.9% | 0.38% | +37800.0% |
| Q2 2022 | $333,000 | -3.5% | 10,131 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $345,000 | +16.9% | 9,480 | +26.3% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | +10.5% | 7,505 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $267,000 | +10.8% | 6,904 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | +7.1% | 6,129 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $225,000 | +10.8% | 5,879 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | +84.5% | 5,279 | +74.3% | 0.00% | – |
| Q3 2020 | $110,000 | +13.4% | 3,029 | +7.1% | 0.00% | – |
| Q2 2020 | $97,000 | -63.9% | 2,829 | -66.6% | 0.00% | – |
| Q1 2020 | $269,000 | -39.3% | 8,471 | -29.6% | 0.00% | -100.0% |
| Q2 2019 | $443,000 | -99.9% | 12,033 | +15.1% | 0.00% | -99.2% |
| Q4 2018 | $357,888,000 | +30.7% | 10,455 | +44.7% | 0.13% | +36.5% |
| Q2 2018 | $273,878,000 | -3.8% | 7,224 | -5.4% | 0.10% | -38.5% |
| Q1 2018 | $284,781,000 | +9.6% | 7,637 | +11.8% | 0.16% | +10.6% |
| Q4 2017 | $259,847,000 | +45.6% | 6,830 | +46.7% | 0.14% | +30.6% |
| Q3 2017 | $178,456,000 | +1.6% | 4,656 | +3.6% | 0.11% | -6.1% |
| Q2 2017 | $175,576,000 | +21.2% | 4,495 | +19.7% | 0.12% | +66.7% |
| Q1 2017 | $144,866,000 | – | 3,754 | – | 0.07% | – |
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% |