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 2021 | $536,000 | +1.5% | 13,623 | -0.9% | 0.17% | -8.1% |
| Q1 2021 | $528,000 | +25.1% | 13,752 | +25.6% | 0.19% | +17.7% |
| Q4 2020 | $422,000 | -4.5% | 10,948 | -9.7% | 0.16% | -17.3% |
| Q3 2020 | $442,000 | +40.3% | 12,128 | +33.3% | 0.19% | +17.9% |
| Q2 2020 | $315,000 | -22.2% | 9,101 | -15.4% | 0.16% | -12.9% |
| Q4 2019 | $405,000 | +13.8% | 10,762 | +13.5% | 0.19% | -7.0% |
| Q3 2019 | $356,000 | +23.6% | 9,479 | +21.1% | 0.20% | +25.0% |
| Q2 2019 | $288,000 | – | 7,825 | – | 0.16% | – |
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% |