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 | $613,270 | +10.0% | 20,341 | +12.8% | 0.01% | 0.0% |
| Q2 2023 | $557,613 | -11.7% | 18,028 | -10.9% | 0.01% | -16.7% |
| Q1 2023 | $631,472 | +5.7% | 20,227 | +3.4% | 0.01% | -14.3% |
| Q4 2022 | $597,376 | -26.5% | 19,567 | -23.8% | 0.01% | -30.0% |
| Q3 2022 | $813,000 | -28.6% | 25,678 | -25.8% | 0.01% | -37.5% |
| Q2 2022 | $1,138,000 | -27.8% | 34,607 | -20.1% | 0.02% | -20.0% |
| Q1 2022 | $1,577,000 | -10.1% | 43,302 | -2.6% | 0.02% | -20.0% |
| Q4 2021 | $1,754,000 | +0.9% | 44,474 | -0.7% | 0.02% | -13.8% |
| Q3 2021 | $1,738,000 | +2.2% | 44,785 | +3.6% | 0.03% | -6.5% |
| Q2 2021 | $1,700,000 | -0.5% | 43,214 | -2.9% | 0.03% | -11.4% |
| Q1 2021 | $1,708,000 | +21.3% | 44,490 | +21.7% | 0.04% | -5.4% |
| Q4 2020 | $1,408,000 | +6.9% | 36,564 | +1.2% | 0.04% | -7.5% |
| Q3 2020 | $1,317,000 | +8.5% | 36,126 | +3.1% | 0.04% | +8.1% |
| Q2 2020 | $1,214,000 | -20.9% | 35,034 | -27.3% | 0.04% | -27.5% |
| Q1 2020 | $1,534,000 | -31.7% | 48,170 | -19.4% | 0.05% | -35.4% |
| Q4 2019 | $2,247,000 | +0.9% | 59,789 | +0.7% | 0.08% | -7.1% |
| Q3 2019 | $2,228,000 | +3.1% | 59,369 | +1.3% | 0.08% | +1.2% |
| Q2 2019 | $2,160,000 | +1.5% | 58,621 | +0.6% | 0.08% | -8.7% |
| Q1 2019 | $2,129,000 | -8.3% | 58,262 | -14.1% | 0.09% | -20.0% |
| Q4 2018 | $2,321,000 | +59.1% | 67,809 | +72.6% | 0.12% | +74.2% |
| Q3 2018 | $1,459,000 | -26.6% | 39,292 | -25.5% | 0.07% | -30.5% |
| Q2 2018 | $1,989,000 | +198800.0% | 52,744 | +239645.5% | 0.10% | – |
| Q1 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -91.7% | 22 | -93.2% | 0.00% | -100.0% |
| Q4 2016 | $12,000 | -77.4% | 322 | -76.2% | 0.00% | -83.3% |
| Q3 2016 | $53,000 | +307.7% | 1,354 | +320.5% | 0.01% | +500.0% |
| Q2 2016 | $13,000 | 0.0% | 322 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $13,000 | -55.2% | 322 | -57.1% | 0.00% | -60.0% |
| Q4 2015 | $29,000 | +141.7% | 750 | +150.0% | 0.01% | +25.0% |
| Q3 2015 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | – | 300 | – | 0.00% | – |
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% |