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 | $33,594,194 | -5.1% | 1,114,235 | -2.6% | 4.66% | -10.8% |
| Q2 2023 | $35,385,259 | +15.9% | 1,144,043 | +17.0% | 5.23% | +15.7% |
| Q1 2023 | $30,539,325 | +277530.2% | 978,197 | +315447.4% | 4.52% | +225800.0% |
| Q4 2020 | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -18.2% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -99.5% | 310 | +384.4% | 0.00% | – |
| Q3 2018 | $2,387,000 | – | 64 | – | 0.00% | – |
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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% |