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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,391 | -22.1% | 1,406 | -20.1% | 0.01% | -15.4% |
| Q2 2023 | $54,446 | -13.5% | 1,760 | -12.7% | 0.01% | -13.3% |
| Q1 2023 | $62,919 | +2.5% | 2,015 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $61,409 | -66.8% | 2,011 | -65.5% | 0.02% | -68.1% |
| Q3 2022 | $185,000 | +31.2% | 5,830 | +36.2% | 0.05% | +34.3% |
| Q2 2022 | $141,000 | -38.7% | 4,280 | -32.2% | 0.04% | -35.2% |
| Q1 2022 | $230,000 | -29.0% | 6,314 | -23.2% | 0.05% | -29.9% |
| Q4 2021 | $324,000 | +2.5% | 8,225 | +0.9% | 0.08% | -7.2% |
| Q3 2021 | $316,000 | +58.0% | 8,152 | +60.6% | 0.08% | +50.9% |
| Q2 2021 | $200,000 | +138.1% | 5,076 | +611.9% | 0.06% | +120.0% |
| Q1 2021 | $84,000 | +16.7% | 713 | -61.7% | 0.02% | +4.2% |
| Q4 2020 | $72,000 | +5.9% | 1,860 | 0.0% | 0.02% | -4.0% |
| Q3 2020 | $68,000 | +6.2% | 1,860 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $64,000 | +8.5% | 1,860 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $59,000 | -49.6% | 1,860 | -40.2% | 0.03% | -48.0% |
| Q4 2019 | $117,000 | – | 3,110 | – | 0.05% | – |
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% |