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 | $45,573,936 | -4.0% | 1,511,573 | -1.5% | 10.65% | +2.8% |
| Q2 2023 | $47,479,816 | -2.5% | 1,535,073 | -1.7% | 10.36% | -7.1% |
| Q1 2023 | $48,674,846 | +4.3% | 1,561,843 | +1.9% | 11.16% | +2.8% |
| Q4 2022 | $46,689,352 | -13.9% | 1,532,054 | -10.7% | 10.86% | -9.4% |
| Q3 2022 | $54,222,000 | -2.7% | 1,714,813 | +1.2% | 11.99% | -0.5% |
| Q2 2022 | $55,721,000 | -9.7% | 1,694,685 | +0.1% | 12.05% | -0.9% |
| Q1 2022 | $61,689,000 | +0.9% | 1,693,830 | +9.3% | 12.15% | +8.7% |
| Q4 2021 | $61,122,000 | +6.6% | 1,550,130 | +4.9% | 11.18% | -0.0% |
| Q3 2021 | $57,359,000 | +10.0% | 1,477,955 | +11.3% | 11.18% | +5.4% |
| Q2 2021 | $52,149,000 | +4.6% | 1,327,745 | +2.3% | 10.61% | +0.1% |
| Q1 2021 | $49,862,000 | +11.8% | 1,298,494 | +11.9% | 10.60% | +4.6% |
| Q4 2020 | $44,614,000 | +6.2% | 1,160,317 | +0.7% | 10.13% | +4.8% |
| Q3 2020 | $42,014,000 | +4.9% | 1,152,656 | -0.4% | 9.67% | +27.3% |
| Q2 2020 | $40,070,000 | +31.4% | 1,156,767 | +20.2% | 7.60% | +14.8% |
| Q1 2020 | $30,484,000 | +612.1% | 962,712 | +743.5% | 6.62% | +673.1% |
| Q4 2019 | $4,281,000 | +3.6% | 114,132 | +3.7% | 0.86% | -10.0% |
| Q3 2019 | $4,131,000 | -2.2% | 110,091 | -4.0% | 0.95% | +1.5% |
| Q2 2019 | $4,225,000 | +1.5% | 114,665 | +0.6% | 0.94% | -8.6% |
| Q1 2019 | $4,162,000 | +17.3% | 113,994 | +10.0% | 1.02% | +2.5% |
| Q4 2018 | $3,548,000 | -78.5% | 103,649 | -76.7% | 1.00% | -74.8% |
| Q3 2018 | $16,525,000 | +6.4% | 445,052 | +8.1% | 3.97% | +0.5% |
| Q2 2018 | $15,524,000 | +1.8% | 411,678 | +1.4% | 3.95% | -2.5% |
| Q1 2018 | $15,255,000 | +20.8% | 406,156 | +22.5% | 4.05% | +13.2% |
| Q4 2017 | $12,630,000 | +1.3% | 331,600 | +3.2% | 3.58% | -5.2% |
| Q3 2017 | $12,466,000 | +13.8% | 321,300 | +14.9% | 3.77% | +9.4% |
| Q2 2017 | $10,951,000 | +1.3% | 279,640 | +0.1% | 3.45% | -8.1% |
| Q1 2017 | $10,811,000 | +9.6% | 279,290 | +5.3% | 3.75% | +0.4% |
| Q4 2016 | $9,861,000 | +14.3% | 265,292 | +11.0% | 3.74% | +1.8% |
| Q3 2016 | $8,628,000 | -12.1% | 239,043 | -2.9% | 3.67% | -10.2% |
| Q2 2016 | $9,821,000 | +2.1% | 246,131 | -0.1% | 4.08% | -6.3% |
| Q1 2016 | $9,616,000 | +524.8% | 246,363 | +522.4% | 4.36% | +650.6% |
| Q4 2015 | $1,539,000 | -13.6% | 39,580 | -14.2% | 0.58% | -13.4% |
| Q3 2015 | $1,781,000 | +13.7% | 46,145 | -24.1% | 0.67% | +25.2% |
| Q2 2015 | $1,567,000 | -57.2% | 60,820 | -33.3% | 0.54% | -56.4% |
| Q1 2015 | $3,660,000 | -75.3% | 91,182 | -75.7% | 1.23% | -77.4% |
| Q4 2014 | $14,833,000 | +24.7% | 375,816 | +24.8% | 5.44% | +18.7% |
| Q3 2014 | $11,895,000 | +118850.0% | 301,134 | +120353.6% | 4.58% | +114475.0% |
| Q2 2014 | $10,000 | -93.3% | 250 | -93.5% | 0.00% | -93.7% |
| Q1 2014 | $150,000 | +1566.7% | 3,850 | +1440.0% | 0.06% | +1475.0% |
| Q4 2013 | $9,000 | -62.5% | 250 | -58.3% | 0.00% | -75.0% |
| Q2 2013 | $24,000 | – | 600 | – | 0.02% | – |
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% |