ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,085 | -2.5% | 1,230 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $38,044 | +1.3% | 1,230 | 0.0% | 0.04% | -9.1% |
| Q4 2022 | $37,552 | -91.6% | 1,230 | -90.5% | 0.04% | -90.6% |
| Q2 2020 | $446,000 | +8.8% | 12,886 | 0.0% | 0.47% | -13.8% |
| Q1 2020 | $410,000 | -15.3% | 12,886 | 0.0% | 0.54% | +0.7% |
| Q4 2019 | $484,000 | 0.0% | 12,886 | 0.0% | 0.54% | +10.2% |
| Q3 2019 | $484,000 | -22.7% | 12,886 | -24.2% | 0.49% | -15.4% |
| Q2 2019 | $626,000 | -5.3% | 17,000 | -12.0% | 0.58% | -15.4% |
| Q1 2019 | $661,000 | 0.0% | 19,317 | 0.0% | 0.68% | 0.0% |
| Q4 2018 | $661,000 | -7.8% | 19,317 | 0.0% | 0.68% | +9.8% |
| Q3 2018 | $717,000 | -1.5% | 19,317 | 0.0% | 0.62% | -1.7% |
| Q2 2018 | $728,000 | -15.3% | 19,317 | -15.6% | 0.63% | -12.7% |
| Q1 2018 | $860,000 | +4.8% | 22,897 | +6.1% | 0.72% | -3.1% |
| Q4 2017 | $821,000 | +2038.0% | 21,573 | +1653.9% | 0.75% | +1639.5% |
| Q1 2010 | $38,401 | – | 1,230 | – | 0.04% | – |
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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% |