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 2023 | $12,627,572 | +14.3% | 404,860 | +10.5% | 0.44% | -3.5% |
| Q3 2023 | $11,050,888 | +5.7% | 366,530 | +8.4% | 0.45% | +1.8% |
| Q2 2023 | $10,458,165 | +8.9% | 338,124 | +10.0% | 0.44% | -0.2% |
| Q1 2023 | $9,600,802 | +12.2% | 307,521 | +9.7% | 0.44% | +0.7% |
| Q4 2022 | $8,556,224 | +4.4% | 280,256 | +8.3% | 0.44% | -7.3% |
| Q3 2022 | $8,198,000 | +5.3% | 258,854 | +9.3% | 0.48% | -1.0% |
| Q2 2022 | $7,786,000 | -1.0% | 236,789 | +9.6% | 0.48% | +33.9% |
| Q1 2022 | $7,867,000 | +5.0% | 215,994 | +13.6% | 0.36% | -3.0% |
| Q4 2021 | $7,495,000 | +23.6% | 190,096 | +21.6% | 0.37% | -20.7% |
| Q3 2021 | $6,065,000 | +30.8% | 156,282 | +32.6% | 0.47% | +24.1% |
| Q2 2021 | $4,637,000 | +36.8% | 117,894 | +33.6% | 0.38% | +11.9% |
| Q1 2021 | $3,390,000 | +122.1% | 88,274 | +122.7% | 0.34% | +84.2% |
| Q4 2020 | $1,526,000 | +310.2% | 39,637 | +288.5% | 0.18% | +238.9% |
| Q3 2020 | $372,000 | – | 10,202 | – | 0.05% | – |
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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% |