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 | $37,409 | -1.5% | 1,241 | +1.1% | 0.02% | +15.8% |
| Q2 2023 | $37,960 | +0.3% | 1,227 | +1.2% | 0.02% | -9.5% |
| Q1 2023 | $37,857 | +102216.2% | 1,213 | +0.8% | 0.02% | 0.0% |
| Q4 2022 | $37 | -99.9% | 1,203 | +1.7% | 0.02% | -8.7% |
| Q3 2022 | $37,000 | -5.1% | 1,183 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $39,000 | -7.1% | 1,172 | +0.9% | 0.02% | +9.5% |
| Q1 2022 | $42,000 | -30.0% | 1,162 | -24.1% | 0.02% | -30.0% |
| Q4 2021 | $60,000 | +1.7% | 1,531 | +1.1% | 0.03% | -6.2% |
| Q3 2021 | $59,000 | 0.0% | 1,515 | +0.9% | 0.03% | +3.2% |
| Q2 2021 | $59,000 | +3.5% | 1,501 | +0.9% | 0.03% | -3.1% |
| Q1 2021 | $57,000 | +23.9% | 1,488 | +25.1% | 0.03% | +18.5% |
| Q4 2020 | $46,000 | +15.0% | 1,189 | +7.1% | 0.03% | 0.0% |
| Q3 2020 | $40,000 | +5.3% | 1,110 | +1.4% | 0.03% | -3.6% |
| Q2 2020 | $38,000 | +11.8% | 1,095 | +1.5% | 0.03% | -6.7% |
| Q1 2020 | $34,000 | -15.0% | 1,079 | +0.9% | 0.03% | +7.1% |
| Q4 2019 | $40,000 | +2.6% | 1,069 | +1.7% | 0.03% | -6.7% |
| Q3 2019 | $39,000 | +2.6% | 1,051 | +1.4% | 0.03% | +3.4% |
| Q2 2019 | $38,000 | +2.7% | 1,037 | +1.4% | 0.03% | 0.0% |
| Q1 2019 | $37,000 | +5.7% | 1,023 | +1.0% | 0.03% | -3.3% |
| Q4 2018 | $35,000 | -5.4% | 1,013 | +2.1% | 0.03% | 0.0% |
| Q3 2018 | $37,000 | 0.0% | 992 | +1.4% | 0.03% | +3.4% |
| Q2 2018 | $37,000 | +2.8% | 978 | +1.5% | 0.03% | -3.3% |
| Q1 2018 | $36,000 | +500.0% | 964 | +659.1% | 0.03% | +500.0% |
| Q1 2017 | $6,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,000 | – | 127 | – | 0.01% | – |
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% |