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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $460,000 | +1.5% | 11,675 | 0.0% | 0.29% | -2.0% |
| Q3 2021 | $453,000 | -1.3% | 11,675 | 0.0% | 0.29% | +1.4% |
| Q2 2021 | $459,000 | -6.7% | 11,675 | -9.0% | 0.29% | -12.4% |
| Q1 2021 | $492,000 | -0.2% | 12,825 | 0.0% | 0.33% | -5.2% |
| Q4 2020 | $493,000 | -8.7% | 12,825 | -13.5% | 0.35% | -19.2% |
| Q3 2020 | $540,000 | +5.3% | 14,825 | 0.0% | 0.43% | -4.6% |
| Q2 2020 | $513,000 | +8.7% | 14,825 | 0.0% | 0.45% | -11.2% |
| Q1 2020 | $472,000 | -15.3% | 14,825 | 0.0% | 0.51% | +11.4% |
| Q4 2019 | $557,000 | -2.5% | 14,825 | -2.6% | 0.46% | -6.9% |
| Q3 2019 | $571,000 | +1.8% | 15,225 | 0.0% | 0.49% | +1.7% |
| Q2 2019 | $561,000 | +0.9% | 15,225 | 0.0% | 0.48% | -1.8% |
| Q1 2019 | $556,000 | +6.7% | 15,225 | 0.0% | 0.49% | -4.1% |
| Q4 2018 | $521,000 | -7.8% | 15,225 | 0.0% | 0.51% | +7.8% |
| Q3 2018 | $565,000 | -10.3% | 15,225 | -9.0% | 0.48% | -8.3% |
| Q2 2018 | $630,000 | +0.3% | 16,725 | 0.0% | 0.52% | -3.9% |
| Q1 2018 | $628,000 | +49.9% | 16,725 | +51.7% | 0.54% | +57.3% |
| Q4 2017 | $419,000 | -1.9% | 11,025 | 0.0% | 0.34% | -5.5% |
| Q3 2017 | $427,000 | -0.9% | 11,025 | 0.0% | 0.36% | +4.3% |
| Q2 2017 | $431,000 | +1.2% | 11,025 | 0.0% | 0.35% | -1.1% |
| Q1 2017 | $426,000 | +3.9% | 11,025 | 0.0% | 0.35% | +0.6% |
| Q4 2016 | $410,000 | – | 11,025 | – | 0.35% | – |
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% |