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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $287,000 | -15.3% | 7,479 | -15.0% | 0.15% | -21.0% |
| Q4 2020 | $339,000 | -8.9% | 8,803 | -13.8% | 0.19% | -21.2% |
| Q3 2020 | $372,000 | -5.6% | 10,213 | -10.3% | 0.24% | -14.5% |
| Q2 2020 | $394,000 | -22.1% | 11,380 | -28.4% | 0.28% | -37.4% |
| Q1 2020 | $506,000 | -44.6% | 15,904 | -33.6% | 0.44% | -33.2% |
| Q4 2019 | $913,000 | -3.6% | 23,947 | -5.5% | 0.66% | -16.3% |
| Q3 2019 | $947,000 | -15.9% | 25,346 | -16.4% | 0.79% | -17.1% |
| Q2 2019 | $1,126,000 | -22.0% | 30,309 | -23.3% | 0.95% | -32.2% |
| Q1 2019 | $1,443,000 | +6.7% | 39,492 | +0.0% | 1.40% | -1.0% |
| Q4 2018 | $1,352,000 | -9.9% | 39,485 | -4.9% | 1.42% | +1.5% |
| Q3 2018 | $1,500,000 | -10.0% | 41,504 | -6.0% | 1.40% | -8.9% |
| Q2 2018 | $1,666,000 | -3.8% | 44,173 | -4.2% | 1.54% | -10.7% |
| Q1 2018 | $1,732,000 | +7.1% | 46,107 | +8.6% | 1.72% | -1.5% |
| Q4 2017 | $1,617,000 | – | 42,463 | – | 1.74% | – |
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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% |