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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $156,816 | -0.9% | 5,070 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $158,286 | +2.3% | 5,070 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $154,787 | -59.3% | 5,070 | -57.8% | 0.02% | -62.2% |
| Q3 2022 | $380,000 | -10.6% | 12,000 | -7.2% | 0.04% | -8.2% |
| Q2 2022 | $425,000 | +174.2% | 12,925 | +204.5% | 0.05% | +188.2% |
| Q1 2022 | $155,000 | -69.6% | 4,245 | -67.2% | 0.02% | -67.9% |
| Q4 2021 | $510,000 | +1.6% | 12,925 | 0.0% | 0.05% | -7.0% |
| Q3 2021 | $502,000 | -1.2% | 12,925 | 0.0% | 0.06% | -5.0% |
| Q2 2021 | $508,000 | +7.4% | 12,925 | +4.9% | 0.06% | -1.6% |
| Q1 2021 | $473,000 | -24.7% | 12,325 | -24.5% | 0.06% | -30.7% |
| Q4 2020 | $628,000 | +0.3% | 16,316 | -5.0% | 0.09% | -11.1% |
| Q3 2020 | $626,000 | +17.9% | 17,170 | +12.1% | 0.10% | +8.8% |
| Q2 2020 | $531,000 | +16.2% | 15,321 | +6.7% | 0.09% | -3.2% |
| Q1 2020 | $457,000 | -6.9% | 14,357 | +10.0% | 0.09% | +8.0% |
| Q4 2019 | $491,000 | +210.8% | 13,049 | +209.9% | 0.09% | +180.6% |
| Q3 2019 | $158,000 | -11.2% | 4,211 | -12.9% | 0.03% | -11.4% |
| Q2 2019 | $178,000 | +9.2% | 4,833 | +8.1% | 0.04% | +6.1% |
| Q1 2019 | $163,000 | +14.0% | 4,469 | +7.2% | 0.03% | 0.0% |
| Q4 2018 | $143,000 | +1091.7% | 4,169 | +1182.8% | 0.03% | +1000.0% |
| Q3 2018 | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 325 | – | 0.00% | – |
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% |