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 | $2,217,472 | -7.5% | 73,548 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $2,397,786 | +78.6% | 77,523 | +80.2% | 0.01% | +66.7% |
| Q1 2023 | $1,342,897 | -12.9% | 43,014 | -14.8% | 0.00% | -25.0% |
| Q4 2022 | $1,542,070 | +20.8% | 50,510 | +25.3% | 0.00% | +33.3% |
| Q3 2022 | $1,277,000 | -57.6% | 40,312 | -56.0% | 0.00% | -62.5% |
| Q2 2022 | $3,015,000 | -54.6% | 91,696 | -49.7% | 0.01% | +14.3% |
| Q1 2022 | $6,644,000 | +211.6% | 182,432 | +237.4% | 0.01% | +40.0% |
| Q4 2021 | $2,132,000 | -33.8% | 54,073 | -34.8% | 0.01% | -37.5% |
| Q3 2021 | $3,219,000 | +1.1% | 82,941 | +2.5% | 0.01% | -11.1% |
| Q2 2021 | $3,184,000 | +888.8% | 80,941 | +864.7% | 0.01% | +800.0% |
| Q1 2021 | $322,000 | -33.1% | 8,390 | -32.9% | 0.00% | -50.0% |
| Q4 2020 | $481,000 | +5.5% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $456,000 | -71.6% | 12,500 | -73.0% | 0.00% | -80.0% |
| Q2 2020 | $1,603,000 | +8.8% | 46,290 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $1,474,000 | -1.5% | 46,290 | +16.2% | 0.01% | +33.3% |
| Q4 2019 | $1,497,000 | -2.9% | 39,820 | -3.0% | 0.01% | -18.2% |
| Q3 2019 | $1,541,000 | +3.4% | 41,054 | +1.4% | 0.01% | +10.0% |
| Q2 2019 | $1,491,000 | -29.5% | 40,468 | -30.1% | 0.01% | -33.3% |
| Q1 2019 | $2,115,000 | -44.6% | 57,878 | -48.1% | 0.02% | -55.9% |
| Q4 2018 | $3,820,000 | -32.9% | 111,596 | -27.2% | 0.03% | -19.0% |
| Q3 2018 | $5,694,000 | +42.7% | 153,356 | +45.0% | 0.04% | -22.2% |
| Q2 2018 | $3,989,000 | +259.7% | 105,782 | +258.3% | 0.05% | +260.0% |
| Q1 2018 | $1,109,000 | +6.1% | 29,527 | +7.5% | 0.02% | +7.1% |
| Q4 2017 | $1,045,000 | +36.8% | 27,456 | +39.4% | 0.01% | 0.0% |
| Q3 2017 | $764,000 | +6.6% | 19,689 | +7.5% | 0.01% | +16.7% |
| Q2 2017 | $717,000 | +18.1% | 18,312 | +16.8% | 0.01% | +9.1% |
| Q1 2017 | $607,000 | +53.3% | 15,675 | +47.4% | 0.01% | +22.2% |
| Q4 2016 | $396,000 | -84.4% | 10,636 | -83.3% | 0.01% | -86.2% |
| Q2 2016 | $2,533,000 | +44.9% | 63,500 | +41.1% | 0.06% | +12.1% |
| Q4 2015 | $1,748,000 | -37.3% | 45,000 | -36.8% | 0.06% | -34.8% |
| Q2 2015 | $2,789,000 | -0.7% | 71,200 | 0.0% | 0.09% | -12.7% |
| Q4 2014 | $2,808,000 | +123.0% | 71,200 | +120.8% | 0.10% | +218.8% |
| Q1 2014 | $1,259,000 | +11.0% | 32,250 | +4.7% | 0.03% | -33.3% |
| Q4 2013 | $1,134,000 | -62.4% | 30,800 | -61.1% | 0.05% | -64.7% |
| Q3 2013 | $3,012,000 | +80.1% | 79,250 | +86.3% | 0.14% | +52.8% |
| Q2 2013 | $1,672,000 | – | 42,550 | – | 0.09% | – |
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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% |