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 | $730,000 | +1.5% | 18,539 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $719,000 | -1.4% | 18,539 | 0.0% | 0.04% | -10.6% |
| Q2 2021 | $729,000 | +2.5% | 18,539 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $711,000 | -0.3% | 18,539 | 0.0% | 0.05% | -7.5% |
| Q4 2020 | $713,000 | +5.6% | 18,539 | 0.0% | 0.05% | -8.6% |
| Q3 2020 | $675,000 | +5.1% | 18,539 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $642,000 | +7.9% | 18,539 | -0.8% | 0.06% | -9.5% |
| Q1 2020 | $595,000 | -14.5% | 18,691 | +0.8% | 0.06% | +1.6% |
| Q4 2019 | $696,000 | +0.1% | 18,539 | 0.0% | 0.06% | -12.7% |
| Q3 2019 | $695,000 | -5.3% | 18,539 | -7.0% | 0.07% | -9.0% |
| Q2 2019 | $734,000 | +8.4% | 19,939 | +7.6% | 0.08% | +2.6% |
| Q1 2019 | $677,000 | -26.7% | 18,539 | -31.4% | 0.08% | -42.9% |
| Q4 2018 | $924,000 | -29.6% | 27,020 | -23.6% | 0.13% | -48.0% |
| Q3 2018 | $1,313,000 | -1.6% | 35,380 | 0.0% | 0.26% | -11.4% |
| Q2 2018 | $1,334,000 | +0.5% | 35,380 | 0.0% | 0.29% | -3.3% |
| Q1 2018 | $1,328,000 | -1.3% | 35,380 | 0.0% | 0.30% | -5.7% |
| Q4 2017 | $1,346,000 | -2.0% | 35,380 | 0.0% | 0.32% | -17.4% |
| Q3 2017 | $1,373,000 | -0.9% | 35,380 | 0.0% | 0.38% | -12.7% |
| Q2 2017 | $1,385,000 | -32.1% | 35,380 | -32.7% | 0.44% | -14.1% |
| Q1 2017 | $2,040,000 | +37.5% | 52,535 | +31.7% | 0.51% | +0.4% |
| Q4 2016 | $1,484,000 | +6.8% | 39,900 | +13.1% | 0.51% | +1.4% |
| Q3 2016 | $1,389,000 | -0.6% | 35,265 | 0.0% | 0.50% | -2.1% |
| Q2 2016 | $1,398,000 | +1.4% | 35,265 | 0.0% | 0.51% | -1.2% |
| Q1 2016 | $1,379,000 | +0.3% | 35,265 | 0.0% | 0.52% | +1.6% |
| Q4 2015 | $1,375,000 | +1.0% | 35,265 | 0.0% | 0.51% | -12.8% |
| Q3 2015 | $1,361,000 | -13.6% | 35,265 | -12.4% | 0.59% | -5.6% |
| Q2 2015 | $1,576,000 | -2.4% | 40,260 | 0.0% | 0.62% | -5.3% |
| Q1 2015 | $1,615,000 | +1.7% | 40,260 | 0.0% | 0.66% | -0.5% |
| Q4 2014 | $1,588,000 | -0.2% | 40,260 | 0.0% | 0.66% | -12.7% |
| Q3 2014 | $1,591,000 | -1.0% | 40,260 | 0.0% | 0.76% | +1.9% |
| Q2 2014 | $1,607,000 | -99.9% | 40,260 | 0.0% | 0.74% | -3.0% |
| Q1 2014 | $1,571,348,000 | +103074.5% | 40,260 | -2.7% | 0.76% | +10.1% |
| Q4 2013 | $1,523,000 | – | 41,360 | – | 0.70% | – |
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% |