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 | $1,560,708 | -1.9% | 51,765 | +0.7% | 0.12% | +3.4% |
| Q2 2023 | $1,590,692 | +415.0% | 51,429 | +419.8% | 0.12% | +376.0% |
| Q1 2023 | $308,884 | +2.3% | 9,894 | 0.0% | 0.02% | -10.7% |
| Q4 2022 | $302,057 | -3.5% | 9,894 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $313,000 | -3.7% | 9,894 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $325,000 | -9.7% | 9,894 | 0.0% | 0.03% | +11.5% |
| Q1 2022 | $360,000 | -12.2% | 9,894 | -4.7% | 0.03% | 0.0% |
| Q4 2021 | $410,000 | +1.7% | 10,387 | +0.0% | 0.03% | -10.3% |
| Q3 2021 | $403,000 | -1.2% | 10,383 | +0.0% | 0.03% | 0.0% |
| Q2 2021 | $408,000 | +8.8% | 10,378 | +6.2% | 0.03% | 0.0% |
| Q1 2021 | $375,000 | -6.9% | 9,772 | -6.6% | 0.03% | +3.6% |
| Q4 2020 | $403,000 | +12.3% | 10,468 | +6.3% | 0.03% | 0.0% |
| Q3 2020 | $359,000 | +3.8% | 9,843 | -1.5% | 0.03% | -6.7% |
| Q2 2020 | $346,000 | +8.8% | 9,988 | 0.0% | 0.03% | -16.7% |
| Q1 2020 | $318,000 | -15.2% | 9,988 | 0.0% | 0.04% | +2.9% |
| Q4 2019 | $375,000 | -0.5% | 9,988 | -0.7% | 0.04% | -7.9% |
| Q3 2019 | $377,000 | +1.6% | 10,058 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $371,000 | +0.8% | 10,058 | 0.0% | 0.04% | -2.5% |
| Q1 2019 | $368,000 | +7.0% | 10,058 | 0.0% | 0.04% | -7.0% |
| Q4 2018 | $344,000 | -8.5% | 10,058 | -0.8% | 0.04% | +7.5% |
| Q3 2018 | $376,000 | -43.4% | 10,140 | -42.4% | 0.04% | -48.1% |
| Q2 2018 | $664,000 | -1.2% | 17,595 | -1.7% | 0.08% | -6.1% |
| Q1 2018 | $672,000 | +75.0% | 17,895 | +77.4% | 0.08% | +74.5% |
| Q4 2017 | $384,000 | -2.8% | 10,090 | -0.8% | 0.05% | -9.6% |
| Q3 2017 | $395,000 | -0.8% | 10,175 | +0.1% | 0.05% | -1.9% |
| Q2 2017 | $398,000 | -8.7% | 10,160 | -9.9% | 0.05% | -13.1% |
| Q1 2017 | $436,000 | -1.8% | 11,275 | -5.4% | 0.06% | -10.3% |
| Q4 2016 | $444,000 | -14.8% | 11,920 | -9.6% | 0.07% | -12.8% |
| Q3 2016 | $521,000 | +4.0% | 13,185 | +5.0% | 0.08% | -2.5% |
| Q2 2016 | $501,000 | +28.1% | 12,560 | +25.3% | 0.08% | +29.0% |
| Q1 2016 | $391,000 | +16.7% | 10,025 | +16.3% | 0.06% | +12.7% |
| Q4 2015 | $335,000 | +5.3% | 8,620 | +4.6% | 0.06% | 0.0% |
| Q3 2015 | $318,000 | +7.1% | 8,240 | +8.5% | 0.06% | +14.6% |
| Q2 2015 | $297,000 | – | 7,595 | – | 0.05% | – |
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% |