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 2020 | $2,461,000 | +34.6% | 63,915 | +27.5% | 0.76% | +19.8% |
| Q3 2020 | $1,828,000 | +97.0% | 50,120 | +87.2% | 0.63% | +68.4% |
| Q2 2020 | $928,000 | +2.8% | 26,780 | -5.5% | 0.37% | -9.2% |
| Q1 2020 | $903,000 | -21.9% | 28,330 | -7.9% | 0.41% | -6.8% |
| Q4 2019 | $1,156,000 | -7.3% | 30,755 | -7.4% | 0.44% | -14.7% |
| Q3 2019 | $1,247,000 | +1.0% | 33,205 | -0.9% | 0.52% | -0.8% |
| Q2 2019 | $1,235,000 | -6.5% | 33,505 | -7.3% | 0.52% | -11.5% |
| Q1 2019 | $1,321,000 | -7.4% | 36,130 | -13.3% | 0.59% | -18.7% |
| Q4 2018 | $1,427,000 | -32.2% | 41,680 | -26.5% | 0.73% | -24.5% |
| Q3 2018 | $2,105,000 | -1.5% | 56,680 | 0.0% | 0.96% | -11.6% |
| Q2 2018 | $2,138,000 | -5.1% | 56,680 | -6.2% | 1.09% | -7.1% |
| Q1 2018 | $2,254,000 | -6.8% | 60,405 | -4.9% | 1.17% | -8.1% |
| Q4 2017 | $2,418,000 | +7.4% | 63,505 | +9.5% | 1.27% | -1.9% |
| Q3 2017 | $2,252,000 | +16.1% | 58,005 | +17.1% | 1.30% | +8.5% |
| Q2 2017 | $1,940,000 | +39.9% | 49,530 | +38.4% | 1.20% | +30.3% |
| Q1 2017 | $1,387,000 | +141.2% | 35,780 | +131.6% | 0.92% | +132.1% |
| Q4 2016 | $575,000 | +146.8% | 15,450 | +571.7% | 0.40% | +137.1% |
| Q3 2016 | $233,000 | – | 2,300 | – | 0.17% | – |
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% |