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 | $591,000 | +182.8% | 14,990 | +176.1% | 0.19% | +150.6% |
| Q1 2021 | $209,000 | 0.0% | 5,430 | 0.0% | 0.08% | -6.1% |
| Q4 2020 | $209,000 | -1.4% | 5,430 | -3.7% | 0.08% | -18.8% |
| Q4 2019 | $212,000 | 0.0% | 5,636 | 0.0% | 0.10% | -3.8% |
| Q3 2019 | $212,000 | +1.9% | 5,636 | 0.0% | 0.10% | -7.9% |
| Q2 2019 | $208,000 | +1.0% | 5,636 | 0.0% | 0.11% | +3.6% |
| Q1 2019 | $206,000 | -75.5% | 5,636 | -75.1% | 0.11% | -75.2% |
| Q3 2018 | $841,000 | +287.6% | 22,659 | +292.8% | 0.44% | +266.9% |
| Q1 2018 | $217,000 | -62.1% | 5,769 | -61.6% | 0.12% | -60.5% |
| Q4 2017 | $572,000 | +11.5% | 15,021 | +13.6% | 0.31% | -4.7% |
| Q3 2017 | $513,000 | +8.5% | 13,223 | +9.6% | 0.32% | -6.4% |
| Q2 2017 | $473,000 | +105.7% | 12,064 | +107.5% | 0.34% | +62.6% |
| Q3 2016 | $230,000 | -3.8% | 5,815 | -5.2% | 0.21% | -12.8% |
| Q1 2016 | $239,000 | -3.6% | 6,133 | -4.0% | 0.24% | +14.2% |
| Q4 2015 | $248,000 | – | 6,388 | – | 0.21% | – |
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% |