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 | $315,113 | -11.6% | 10,103 | -14.5% | 0.03% | -22.0% |
| Q3 2023 | $356,373 | -19.2% | 11,820 | -17.1% | 0.04% | -33.9% |
| Q2 2023 | $440,907 | -0.9% | 14,255 | 0.0% | 0.06% | +21.6% |
| Q1 2023 | $445,041 | -41.0% | 14,255 | -37.3% | 0.05% | -3.8% |
| Q4 2022 | $754,464 | +31.0% | 22,745 | +34.2% | 0.05% | +32.5% |
| Q1 2022 | $576,000 | -0.3% | 16,952 | +10.4% | 0.04% | +5.3% |
| Q4 2021 | $578,000 | -3.0% | 15,349 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $596,000 | +7.2% | 15,349 | +8.1% | 0.04% | +2.6% |
| Q2 2021 | $556,000 | +3.7% | 14,203 | +2.2% | 0.04% | -7.1% |
| Q1 2021 | $536,000 | -6.3% | 13,899 | -7.6% | 0.04% | -14.3% |
| Q4 2020 | $572,000 | +95.2% | 15,036 | +91.0% | 0.05% | +69.0% |
| Q3 2020 | $293,000 | +21.1% | 7,872 | +18.3% | 0.03% | +16.0% |
| Q2 2020 | $242,000 | -16.6% | 6,655 | -11.0% | 0.02% | -69.1% |
| Q3 2017 | $290,000 | +2.5% | 7,480 | +3.7% | 0.08% | 0.0% |
| Q2 2017 | $283,000 | -99.5% | 7,215 | +373.7% | 0.08% | -60.3% |
| Q1 2017 | $58,788,000 | -87.1% | 1,523 | -86.9% | 0.20% | +37.8% |
| Q3 2016 | $454,545,000 | +10.3% | 11,590 | -45.6% | 0.15% | +179.2% |
| Q2 2016 | $412,157,000 | +183.9% | 21,304 | +291.4% | 0.05% | +120.8% |
| Q4 2015 | $145,173,000 | +439818.2% | 5,443 | +548.0% | 0.02% | +71.4% |
| Q2 2015 | $33,000 | +106.2% | 840 | +110.0% | 0.01% | +100.0% |
| Q1 2015 | $16,000 | – | 400 | – | 0.01% | – |
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% |