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 2022 | $146,000 | +9.0% | 4,628 | +13.4% | 0.04% | +11.1% |
| Q2 2022 | $134,000 | -10.7% | 4,082 | -1.5% | 0.04% | +2.9% |
| Q1 2022 | $150,000 | +63.0% | 4,143 | +76.2% | 0.04% | +66.7% |
| Q4 2021 | $92,000 | +55.9% | 2,351 | +53.4% | 0.02% | +40.0% |
| Q3 2021 | $59,000 | -23.4% | 1,533 | -22.2% | 0.02% | -25.0% |
| Q2 2021 | $77,000 | +2.7% | 1,971 | +0.8% | 0.02% | -4.8% |
| Q1 2021 | $75,000 | -10.7% | 1,956 | -10.7% | 0.02% | -19.2% |
| Q4 2020 | $84,000 | +82.6% | 2,190 | +71.9% | 0.03% | +62.5% |
| Q3 2020 | $46,000 | -19.3% | 1,274 | -23.6% | 0.02% | -23.8% |
| Q2 2020 | $57,000 | +128.0% | 1,667 | +93.8% | 0.02% | +75.0% |
| Q1 2020 | $25,000 | -37.5% | 860 | -18.9% | 0.01% | -7.7% |
| Q4 2019 | $40,000 | -34.4% | 1,061 | -35.9% | 0.01% | -40.9% |
| Q3 2019 | $61,000 | +96.8% | 1,654 | +94.4% | 0.02% | +83.3% |
| Q2 2019 | $31,000 | – | 851 | – | 0.01% | – |
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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% |