ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -17.3% | 5,510 | -10.6% | 0.02% | -9.1% |
| Q4 2021 | $243,000 | +0.8% | 6,160 | +0.1% | 0.02% | -12.0% |
| Q3 2021 | $241,000 | -0.4% | 6,153 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $242,000 | +2.5% | 6,147 | +0.1% | 0.02% | -28.6% |
| Q1 2021 | $236,000 | -0.4% | 6,142 | -0.0% | 0.04% | -7.9% |
| Q4 2020 | $237,000 | -11.9% | 6,145 | -13.1% | 0.04% | -30.9% |
| Q4 2017 | $269,000 | -22.7% | 7,068 | -21.2% | 0.06% | -25.7% |
| Q3 2017 | $348,000 | +6.4% | 8,975 | +7.6% | 0.07% | -1.3% |
| Q2 2017 | $327,000 | -27.2% | 8,342 | -28.2% | 0.08% | -32.4% |
| Q1 2017 | $449,000 | +53.8% | 11,615 | +48.2% | 0.11% | +37.0% |
| Q4 2016 | $292,000 | -64.8% | 7,838 | -62.7% | 0.08% | -65.7% |
| Q3 2016 | $830,000 | +245.8% | 21,025 | +249.2% | 0.24% | +223.3% |
| Q2 2016 | $240,000 | +3.0% | 6,021 | +0.6% | 0.07% | -14.1% |
| Q4 2015 | $233,000 | +8.9% | 5,987 | +8.1% | 0.08% | +6.2% |
| Q3 2015 | $214,000 | -0.5% | 5,537 | +1.0% | 0.08% | +6.7% |
| Q2 2015 | $215,000 | -6.9% | 5,481 | -4.9% | 0.08% | -9.6% |
| Q1 2015 | $231,000 | +2.7% | 5,764 | +1.2% | 0.08% | 0.0% |
| Q4 2014 | $225,000 | -2.6% | 5,693 | -3.9% | 0.08% | -17.8% |
| Q1 2014 | $231,000 | +8.5% | 5,922 | +2.5% | 0.10% | +6.3% |
| Q4 2013 | $213,000 | – | 5,778 | – | 0.10% | – |
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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% |