ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $976,000 | -3.1% | 30,806 | +0.6% | 0.38% | -4.6% |
| Q2 2022 | $1,007,000 | -9.2% | 30,621 | +0.5% | 0.40% | -1.5% |
| Q1 2022 | $1,109,000 | -7.4% | 30,458 | +0.3% | 0.40% | -18.5% |
| Q4 2021 | $1,197,000 | +2.2% | 30,369 | +0.6% | 0.49% | -12.0% |
| Q3 2021 | $1,171,000 | -0.8% | 30,182 | +0.5% | 0.56% | -3.3% |
| Q2 2021 | $1,181,000 | +3.0% | 30,026 | +0.5% | 0.58% | -6.6% |
| Q1 2021 | $1,147,000 | +0.1% | 29,868 | +0.3% | 0.62% | -9.1% |
| Q4 2020 | $1,146,000 | +26.2% | 29,764 | +19.4% | 0.68% | +9.0% |
| Q3 2020 | $908,000 | +2.3% | 24,927 | -2.7% | 0.62% | -39.4% |
| Q2 2020 | $888,000 | +9.0% | 25,623 | +0.1% | 1.03% | -19.2% |
| Q1 2020 | $815,000 | -12.6% | 25,586 | +3.2% | 1.28% | +55.0% |
| Q4 2019 | $932,000 | -20.8% | 24,792 | -20.9% | 0.82% | -29.7% |
| Q3 2019 | $1,177,000 | +2.1% | 31,352 | +0.2% | 1.17% | +8.9% |
| Q2 2019 | $1,153,000 | +1.0% | 31,295 | +0.1% | 1.07% | +33.9% |
| Q1 2019 | $1,142,000 | +6.7% | 31,255 | 0.0% | 0.80% | -5.3% |
| Q4 2018 | $1,070,000 | -37.4% | 31,255 | -32.1% | 0.85% | -30.2% |
| Q3 2018 | $1,708,000 | -8.5% | 46,009 | -7.1% | 1.21% | -46.2% |
| Q2 2018 | $1,867,000 | -14.1% | 49,499 | -14.4% | 2.25% | +32.9% |
| Q1 2018 | $2,173,000 | -0.8% | 57,855 | +0.6% | 1.70% | -10.6% |
| Q4 2017 | $2,190,000 | – | 57,536 | – | 1.90% | – |
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% |