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 | $5,442,351 | +5.4% | 180,509 | +8.2% | 0.08% | +9.1% |
| Q2 2023 | $5,161,883 | +25.8% | 166,889 | +27.0% | 0.08% | +16.7% |
| Q1 2023 | $4,104,044 | -15.3% | 131,456 | -17.2% | 0.07% | -19.5% |
| Q4 2022 | $4,844,633 | +16.1% | 158,684 | +20.4% | 0.08% | +5.1% |
| Q3 2022 | $4,174,000 | +0.9% | 131,795 | +4.8% | 0.08% | +2.6% |
| Q2 2022 | $4,135,000 | -14.3% | 125,767 | -5.0% | 0.08% | +1.3% |
| Q1 2022 | $4,823,000 | -16.5% | 132,421 | -9.6% | 0.08% | -14.8% |
| Q4 2021 | $5,777,000 | +4.1% | 146,525 | +2.5% | 0.09% | -7.4% |
| Q3 2021 | $5,550,000 | -1.4% | 143,005 | -0.1% | 0.10% | 0.0% |
| Q2 2021 | $5,629,000 | -99.9% | 143,096 | -48.9% | 0.10% | +1.1% |
| Q1 2021 | $10,749,608,000 | +113292.5% | 279,938 | +13.7% | 0.09% | -54.1% |
| Q4 2020 | $9,480,000 | +8.2% | 246,173 | +2.4% | 0.20% | -7.2% |
| Q3 2020 | $8,761,000 | +5.8% | 240,346 | +0.5% | 0.22% | -6.4% |
| Q2 2020 | $8,281,000 | +6.8% | 239,045 | -1.9% | 0.24% | -16.9% |
| Q1 2020 | $7,757,000 | -14.1% | 243,647 | +1.4% | 0.28% | +6.4% |
| Q4 2019 | $9,034,000 | +2.0% | 240,343 | +1.8% | 0.27% | -10.4% |
| Q3 2019 | $8,857,000 | +3.5% | 236,019 | +1.6% | 0.30% | -5.1% |
| Q2 2019 | $8,559,000 | -1.9% | 232,273 | -2.7% | 0.31% | -15.1% |
| Q1 2019 | $8,721,000 | +6.4% | 238,615 | -0.3% | 0.37% | -7.3% |
| Q4 2018 | $8,195,000 | -13.0% | 239,427 | -5.6% | 0.40% | -11.1% |
| Q3 2018 | $9,421,000 | +665.3% | 253,723 | +677.2% | 0.45% | +515.1% |
| Q2 2018 | $1,231,000 | -6.2% | 32,646 | -6.6% | 0.07% | -18.9% |
| Q1 2018 | $1,313,000 | -63.4% | 34,958 | -63.0% | 0.09% | -67.2% |
| Q4 2017 | $3,592,000 | +177.2% | 94,371 | +182.4% | 0.27% | +107.6% |
| Q3 2017 | $1,296,000 | -5.0% | 33,414 | -4.0% | 0.13% | -13.7% |
| Q2 2017 | $1,364,000 | +385.4% | 34,824 | +378.2% | 0.15% | +255.8% |
| Q1 2017 | $281,000 | +325.8% | 7,283 | +305.3% | 0.04% | +43.3% |
| Q4 2016 | $66,000 | – | 1,797 | – | 0.03% | – |
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% |