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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $599,000 | +1.5% | 15,183 | -0.2% | 0.09% | -10.2% |
| Q3 2021 | $590,000 | +2.3% | 15,209 | +3.6% | 0.10% | 0.0% |
| Q2 2021 | $577,000 | +33.9% | 14,674 | +30.6% | 0.10% | +19.5% |
| Q1 2021 | $431,000 | -0.5% | 11,232 | 0.0% | 0.08% | -7.9% |
| Q4 2020 | $433,000 | +5.9% | 11,232 | -0.0% | 0.09% | -8.2% |
| Q3 2020 | $409,000 | +5.1% | 11,233 | 0.0% | 0.10% | -4.0% |
| Q2 2020 | $389,000 | – | 11,233 | – | 0.10% | – |
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% |