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 | $1,286,101 | -9.5% | 42,656 | -7.1% | 0.08% | -1.3% |
| Q2 2023 | $1,420,853 | -1.2% | 45,937 | -0.3% | 0.08% | +2.6% |
| Q1 2023 | $1,438,014 | -14.9% | 46,060 | -16.8% | 0.08% | -18.9% |
| Q4 2022 | $1,690,352 | -44.4% | 55,366 | -42.3% | 0.10% | -53.7% |
| Q3 2022 | $3,040,000 | -48.7% | 95,986 | -46.8% | 0.20% | -52.1% |
| Q2 2022 | $5,928,000 | -30.3% | 180,286 | -22.8% | 0.43% | -31.3% |
| Q1 2022 | $8,509,000 | -10.6% | 233,644 | -3.3% | 0.62% | -4.6% |
| Q4 2021 | $9,523,000 | +10.4% | 241,516 | +8.7% | 0.65% | -7.5% |
| Q3 2021 | $8,627,000 | +22.6% | 222,288 | +24.3% | 0.71% | +23.6% |
| Q2 2021 | $7,039,000 | +7.9% | 178,836 | +5.3% | 0.57% | -9.1% |
| Q1 2021 | $6,523,000 | -0.5% | 169,878 | -0.2% | 0.63% | -2.2% |
| Q4 2020 | $6,555,000 | +2689.4% | 170,208 | +2651.1% | 0.64% | +489.0% |
| Q3 2013 | $235,000 | -52.9% | 6,187 | -51.3% | 0.11% | -60.4% |
| Q2 2013 | $499,000 | – | 12,708 | – | 0.28% | – |
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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% |