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 | $87,435 | +98141.6% | 2,900 | +0.4% | 0.04% | 0.0% |
| Q2 2023 | $89 | -48.0% | 2,888 | -47.1% | 0.04% | -51.2% |
| Q1 2023 | $171 | +6.9% | 5,463 | +4.2% | 0.08% | -1.2% |
| Q4 2022 | $160 | -99.9% | 5,242 | 0.0% | 0.08% | -3.5% |
| Q3 2022 | $166,000 | -3.5% | 5,242 | 0.0% | 0.09% | +1.2% |
| Q2 2022 | $172,000 | -9.9% | 5,242 | 0.0% | 0.08% | +10.4% |
| Q1 2022 | $191,000 | +103.2% | 5,242 | +119.1% | 0.08% | +120.0% |
| Q4 2021 | $94,000 | -6.0% | 2,392 | -6.7% | 0.04% | -16.7% |
| Q3 2021 | $100,000 | 0.0% | 2,565 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $100,000 | +3.1% | 2,565 | +1.6% | 0.04% | -12.8% |
| Q1 2021 | $97,000 | 0.0% | 2,525 | 0.0% | 0.05% | -6.0% |
| Q4 2020 | $97,000 | +7.8% | 2,525 | +6.3% | 0.05% | +4.2% |
| Q3 2020 | $90,000 | +9.8% | 2,375 | 0.0% | 0.05% | -5.9% |
| Q2 2020 | $82,000 | 0.0% | 2,375 | 0.0% | 0.05% | -7.3% |
| Q1 2020 | $82,000 | +18.8% | 2,375 | +28.9% | 0.06% | +22.2% |
| Q4 2019 | $69,000 | 0.0% | 1,842 | 0.0% | 0.04% | -8.2% |
| Q3 2019 | $69,000 | -13.8% | 1,842 | -14.8% | 0.05% | -15.5% |
| Q2 2019 | $80,000 | -13.0% | 2,163 | -13.9% | 0.06% | -19.4% |
| Q1 2019 | $92,000 | +8.2% | 2,511 | +1.5% | 0.07% | -2.7% |
| Q4 2018 | $85,000 | -4.5% | 2,473 | 0.0% | 0.07% | +19.4% |
| Q3 2018 | $89,000 | -4.3% | 2,473 | 0.0% | 0.06% | +3.3% |
| Q2 2018 | $93,000 | -6.1% | 2,473 | -5.8% | 0.06% | -13.0% |
| Q1 2018 | $99,000 | -1.0% | 2,624 | -0.5% | 0.07% | -13.8% |
| Q4 2017 | $100,000 | – | 2,637 | – | 0.08% | – |
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% |