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 | $634 | -5.8% | 21,013 | -3.4% | 0.10% | -4.0% |
| Q2 2023 | $673 | -7.0% | 21,743 | -6.2% | 0.10% | -15.1% |
| Q1 2023 | $724 | +1.1% | 23,189 | -1.1% | 0.12% | -4.0% |
| Q4 2022 | $716 | -99.9% | 23,457 | -2.3% | 0.12% | -16.2% |
| Q3 2022 | $760,000 | -13.2% | 23,999 | -9.9% | 0.15% | -9.8% |
| Q2 2022 | $876,000 | -10.4% | 26,641 | -0.8% | 0.16% | +0.6% |
| Q1 2022 | $978,000 | -8.1% | 26,848 | -0.5% | 0.16% | -5.2% |
| Q4 2021 | $1,064,000 | -2.3% | 26,974 | -3.9% | 0.17% | -11.3% |
| Q3 2021 | $1,089,000 | +2.6% | 28,059 | +4.0% | 0.19% | +2.1% |
| Q2 2021 | $1,061,000 | +5.2% | 26,975 | +2.6% | 0.19% | +2.7% |
| Q1 2021 | $1,009,000 | +18.3% | 26,283 | +18.6% | 0.18% | -1.6% |
| Q4 2020 | $853,000 | +15.6% | 22,163 | +9.4% | 0.19% | +2.2% |
| Q3 2020 | $738,000 | +5.6% | 20,252 | +0.4% | 0.18% | -0.5% |
| Q2 2020 | $699,000 | +7.7% | 20,170 | -1.0% | 0.18% | -8.9% |
| Q1 2020 | $649,000 | +15.5% | 20,370 | +36.2% | 0.20% | +42.0% |
| Q4 2019 | $562,000 | -27.3% | 14,956 | -13.1% | 0.14% | -33.2% |
| Q3 2019 | $773,000 | +45.3% | 17,202 | +19.1% | 0.21% | +42.7% |
| Q2 2019 | $532,000 | -2.4% | 14,442 | -3.1% | 0.15% | +2.0% |
| Q1 2019 | $545,000 | +7.1% | 14,911 | +0.3% | 0.15% | -2.0% |
| Q4 2018 | $509,000 | -20.1% | 14,859 | -13.5% | 0.15% | -16.7% |
| Q3 2018 | $637,000 | -1.5% | 17,169 | 0.0% | 0.18% | -10.9% |
| Q2 2018 | $647,000 | +0.3% | 17,169 | 0.0% | 0.20% | -3.3% |
| Q1 2018 | $645,000 | -50.6% | 17,169 | -49.9% | 0.21% | -51.5% |
| Q4 2017 | $1,306,000 | +0.8% | 34,292 | +2.8% | 0.43% | -5.1% |
| Q3 2017 | $1,295,000 | +2.7% | 33,371 | +3.7% | 0.45% | -2.2% |
| Q2 2017 | $1,261,000 | +16.7% | 32,195 | +15.2% | 0.46% | +11.5% |
| Q1 2017 | $1,081,000 | +8.6% | 27,939 | +4.5% | 0.42% | +1.2% |
| Q4 2016 | $995,000 | -1.4% | 26,741 | +4.7% | 0.41% | -7.4% |
| Q3 2016 | $1,009,000 | +106.8% | 25,542 | +108.6% | 0.44% | +93.9% |
| Q2 2016 | $488,000 | +38.2% | 12,242 | +35.3% | 0.23% | +30.1% |
| Q1 2016 | $353,000 | +119.3% | 9,046 | +118.6% | 0.18% | +109.5% |
| Q4 2015 | $161,000 | -4.2% | 4,139 | -5.2% | 0.08% | -9.7% |
| Q3 2015 | $168,000 | -1.8% | 4,364 | 0.0% | 0.09% | +4.5% |
| Q2 2015 | $171,000 | -2.3% | 4,364 | 0.0% | 0.09% | -2.2% |
| Q1 2015 | $175,000 | +1.7% | 4,364 | 0.0% | 0.09% | -3.2% |
| Q4 2014 | $172,000 | +1.8% | 4,364 | +1.8% | 0.09% | -2.1% |
| Q3 2014 | $169,000 | -1.2% | 4,288 | 0.0% | 0.10% | 0.0% |
| Q2 2014 | $171,000 | -7.1% | 4,288 | -9.0% | 0.10% | -11.1% |
| Q1 2014 | $184,000 | +636.0% | 4,713 | +585.0% | 0.11% | +535.3% |
| Q4 2013 | $25,000 | – | 688 | – | 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% |