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 | $1,016,387 | -2.5% | 33,711 | 0.0% | 0.26% | +1.2% |
| Q2 2023 | $1,042,681 | -0.9% | 33,711 | 0.0% | 0.25% | -3.8% |
| Q1 2023 | $1,052,457 | +2.3% | 33,711 | 0.0% | 0.26% | -9.3% |
| Q4 2022 | $1,029,197 | -3.6% | 33,711 | 0.0% | 0.29% | -11.3% |
| Q3 2022 | $1,068,000 | -3.6% | 33,711 | 0.0% | 0.33% | +5.5% |
| Q2 2022 | $1,108,000 | -9.6% | 33,711 | +0.2% | 0.31% | -20.4% |
| Q1 2022 | $1,225,000 | -7.5% | 33,633 | +0.1% | 0.39% | +2.9% |
| Q4 2021 | $1,324,000 | +1.8% | 33,590 | +0.3% | 0.38% | -5.0% |
| Q3 2021 | $1,300,000 | -1.1% | 33,500 | +0.2% | 0.40% | -0.8% |
| Q2 2021 | $1,315,000 | +2.7% | 33,425 | +0.2% | 0.40% | 0.0% |
| Q1 2021 | $1,281,000 | -0.1% | 33,349 | +0.2% | 0.40% | -6.5% |
| Q4 2020 | $1,282,000 | +5.9% | 33,299 | +0.3% | 0.43% | -22.7% |
| Q3 2020 | $1,211,000 | +5.5% | 33,213 | +0.3% | 0.55% | +2.8% |
| Q2 2020 | $1,148,000 | +9.1% | 33,128 | +0.3% | 0.54% | -19.9% |
| Q1 2020 | $1,052,000 | -15.2% | 33,037 | +0.2% | 0.67% | +5.8% |
| Q4 2019 | $1,240,000 | +461.1% | 32,984 | +460.9% | 0.64% | +378.2% |
| Q3 2019 | $221,000 | -55.3% | 5,881 | -59.3% | 0.13% | -62.2% |
| Q4 2018 | $494,000 | -9.4% | 14,440 | 0.0% | 0.35% | -10.7% |
| Q2 2018 | $545,000 | +0.6% | 14,440 | 0.0% | 0.39% | -22.3% |
| Q1 2018 | $542,000 | +116.8% | 14,440 | +119.6% | 0.51% | +151.0% |
| Q4 2017 | $250,000 | -2.0% | 6,575 | 0.0% | 0.20% | -32.9% |
| Q3 2017 | $255,000 | -1.2% | 6,575 | 0.0% | 0.30% | +33.2% |
| Q2 2017 | $258,000 | +1.6% | 6,575 | 0.0% | 0.23% | -3.8% |
| Q1 2017 | $254,000 | +3.7% | 6,575 | 0.0% | 0.24% | +7.8% |
| Q4 2016 | $245,000 | -64.5% | 6,575 | -62.9% | 0.22% | -63.7% |
| Q1 2014 | $691,000 | +6.0% | 17,700 | 0.0% | 0.60% | -4.0% |
| Q4 2013 | $652,000 | – | 17,700 | – | 0.62% | – |
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% |