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 | $4,039,105 | +0.4% | 129,500 | -3.0% | 0.92% | -7.8% |
| Q3 2023 | $4,023,819 | -2.6% | 133,460 | -0.1% | 1.00% | +1.0% |
| Q2 2023 | $4,132,248 | -3.9% | 133,600 | -3.0% | 0.98% | -5.9% |
| Q1 2023 | $4,301,492 | +104077.6% | 137,780 | +1.9% | 1.05% | +1.4% |
| Q4 2022 | $4,129 | -99.9% | 135,230 | -7.6% | 1.03% | -10.3% |
| Q3 2022 | $4,635,000 | -2.6% | 146,360 | +1.1% | 1.15% | +4.1% |
| Q2 2022 | $4,758,000 | -10.9% | 144,710 | -1.3% | 1.11% | +12.4% |
| Q1 2022 | $5,338,000 | -4.5% | 146,560 | +3.4% | 0.98% | -0.3% |
| Q4 2021 | $5,588,000 | +5.6% | 141,710 | +4.0% | 0.99% | -0.9% |
| Q3 2021 | $5,290,000 | +4.6% | 136,310 | +6.0% | 1.00% | +4.9% |
| Q2 2021 | $5,059,000 | +4.5% | 128,610 | +2.1% | 0.95% | -1.6% |
| Q1 2021 | $4,839,000 | +13.5% | 126,020 | +13.8% | 0.96% | +8.4% |
| Q4 2020 | $4,263,000 | +12.4% | 110,700 | +6.4% | 0.89% | -1.9% |
| Q3 2020 | $3,794,000 | +25.7% | 104,080 | +19.4% | 0.91% | +16.0% |
| Q2 2020 | $3,019,000 | +20.1% | 87,160 | +10.4% | 0.78% | +3.0% |
| Q1 2020 | $2,513,000 | -16.8% | 78,930 | -1.8% | 0.76% | +5.6% |
| Q4 2019 | $3,021,000 | +12.8% | 80,370 | +12.6% | 0.72% | +4.5% |
| Q3 2019 | $2,679,000 | +29.2% | 71,370 | +26.8% | 0.69% | +26.2% |
| Q2 2019 | $2,074,000 | +6.1% | 56,290 | +5.2% | 0.54% | +2.4% |
| Q1 2019 | $1,955,000 | -17.7% | 53,490 | -22.9% | 0.53% | -25.2% |
| Q4 2018 | $2,375,000 | -13.2% | 69,390 | -5.8% | 0.71% | -0.6% |
| Q3 2018 | $2,736,000 | -0.9% | 73,690 | +0.6% | 0.72% | -6.3% |
| Q2 2018 | $2,762,000 | -1.7% | 73,240 | -2.1% | 0.76% | -4.0% |
| Q1 2018 | $2,811,000 | +89.9% | 74,840 | +92.5% | 0.80% | -2.7% |
| Q4 2017 | $1,480,000 | -51.8% | 38,870 | -50.8% | 0.82% | -8.0% |
| Q3 2017 | $3,068,000 | +96.5% | 79,040 | +98.3% | 0.89% | -5.3% |
| Q2 2017 | $1,561,000 | +1.4% | 39,860 | +0.2% | 0.94% | -0.6% |
| Q1 2017 | $1,540,000 | +6.4% | 39,785 | +2.2% | 0.94% | +3.4% |
| Q4 2016 | $1,448,000 | -47.3% | 38,910 | -44.0% | 0.91% | +3.6% |
| Q3 2016 | $2,746,000 | +3.3% | 69,520 | +4.4% | 0.88% | -1.0% |
| Q2 2016 | $2,657,000 | +3.6% | 66,620 | +1.4% | 0.89% | +3.2% |
| Q1 2016 | $2,565,000 | +34.2% | 65,720 | +33.5% | 0.86% | +31.8% |
| Q4 2015 | $1,912,000 | +153.9% | 49,220 | +152.3% | 0.65% | +19.8% |
| Q3 2015 | $753,000 | +47.9% | 19,510 | +50.3% | 0.55% | +61.1% |
| Q2 2015 | $509,000 | +5.2% | 12,985 | +7.7% | 0.34% | +4.0% |
| Q1 2015 | $484,000 | +33.3% | 12,060 | +31.2% | 0.33% | +16.8% |
| Q4 2014 | $363,000 | +20.6% | 9,195 | +20.6% | 0.28% | +17.7% |
| Q3 2014 | $301,000 | +47.5% | 7,625 | +49.5% | 0.24% | +51.9% |
| Q2 2014 | $204,000 | – | 5,100 | – | 0.16% | – |
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% |