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 | $310,000 | +6.2% | 8,079 | +6.5% | 0.02% | 0.0% |
| Q4 2020 | $292,000 | -39.3% | 7,588 | -38.9% | 0.02% | -51.2% |
| Q1 2017 | $481,000 | -59.7% | 12,426 | -61.3% | 0.04% | -61.9% |
| Q4 2016 | $1,195,000 | -18.7% | 32,116 | -13.7% | 0.11% | -27.1% |
| Q3 2016 | $1,470,000 | +24.5% | 37,212 | +25.7% | 0.16% | +16.5% |
| Q2 2016 | $1,181,000 | +0.3% | 29,598 | -1.9% | 0.13% | +0.8% |
| Q1 2016 | $1,178,000 | +0.1% | 30,178 | -0.4% | 0.13% | -3.6% |
| Q4 2015 | $1,177,000 | +1.1% | 30,300 | +0.5% | 0.14% | +3.0% |
| Q3 2015 | $1,164,000 | -13.9% | 30,147 | -12.6% | 0.13% | -9.5% |
| Q2 2015 | $1,352,000 | -2.0% | 34,506 | +0.4% | 0.15% | -10.9% |
| Q1 2015 | $1,379,000 | +2.4% | 34,384 | +0.7% | 0.16% | +1.9% |
| Q4 2014 | $1,347,000 | +1.1% | 34,144 | +1.2% | 0.16% | -8.5% |
| Q3 2014 | $1,333,000 | -1.3% | 33,739 | -0.3% | 0.18% | +1.7% |
| Q2 2014 | $1,351,000 | -7.7% | 33,856 | -9.7% | 0.17% | -10.8% |
| Q1 2014 | $1,464,000 | -6.7% | 37,501 | -12.0% | 0.20% | -7.6% |
| Q4 2013 | $1,569,000 | -53.1% | 42,620 | -51.5% | 0.21% | -57.5% |
| Q3 2013 | $3,342,000 | – | 87,946 | – | 0.50% | – |
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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% |