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 | $69,796,146 | +46.9% | 2,314,963 | +50.7% | 0.27% | +46.2% |
| Q2 2023 | $47,522,791 | +162298.9% | 1,536,462 | +63.9% | 0.18% | +46.0% |
| Q1 2023 | $29,263 | +25.6% | 937,374 | +22.8% | 0.13% | +7.7% |
| Q4 2022 | $23,300 | -99.7% | 763,254 | +177.9% | 0.12% | +160.0% |
| Q3 2022 | $8,697,000 | -32.6% | 274,669 | -30.0% | 0.04% | -34.8% |
| Q2 2022 | $12,901,000 | -46.1% | 392,431 | -40.3% | 0.07% | -40.0% |
| Q1 2022 | $23,933,000 | -20.6% | 657,181 | -14.0% | 0.12% | -18.4% |
| Q4 2021 | $30,140,000 | +1.0% | 764,449 | -0.5% | 0.14% | -10.2% |
| Q3 2021 | $29,829,000 | +26.3% | 768,613 | +28.0% | 0.16% | +18.0% |
| Q2 2021 | $23,625,000 | +92.4% | 600,641 | +87.8% | 0.13% | +60.2% |
| Q1 2021 | $12,279,000 | +13.6% | 319,825 | +14.0% | 0.08% | +1.2% |
| Q4 2020 | $10,805,000 | +2.2% | 280,626 | -3.3% | 0.08% | -17.2% |
| Q3 2020 | $10,576,000 | +46.4% | 290,199 | +39.1% | 0.10% | +30.3% |
| Q2 2020 | $7,226,000 | +145.3% | 208,606 | +125.5% | 0.08% | +94.9% |
| Q1 2020 | $2,946,000 | -7.2% | 92,515 | +9.5% | 0.04% | -2.5% |
| Q4 2019 | $3,175,000 | +54.5% | 84,477 | +54.3% | 0.04% | +42.9% |
| Q3 2019 | $2,055,000 | +1123.2% | 54,764 | +1100.7% | 0.03% | +1300.0% |
| Q2 2019 | $168,000 | -46.7% | 4,561 | -47.0% | 0.00% | -50.0% |
| Q1 2019 | $315,000 | -86.3% | 8,605 | -87.2% | 0.00% | -90.0% |
| Q4 2018 | $2,306,000 | – | 67,370 | – | 0.04% | – |
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% |