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 | $3,712,911 | +265.6% | 123,147 | +275.1% | 0.08% | +275.0% |
| Q2 2023 | $1,015,477 | -2.8% | 32,831 | -1.9% | 0.02% | -9.1% |
| Q1 2023 | $1,044,467 | -13.4% | 33,455 | -15.3% | 0.02% | -18.5% |
| Q4 2022 | $1,205,664 | -50.5% | 39,491 | -48.7% | 0.03% | -55.0% |
| Q3 2022 | $2,436,000 | -6.0% | 76,930 | -2.4% | 0.06% | -1.6% |
| Q2 2022 | $2,591,000 | +3.5% | 78,789 | +14.6% | 0.06% | +17.3% |
| Q1 2022 | $2,504,000 | -15.6% | 68,760 | -8.6% | 0.05% | -13.3% |
| Q4 2021 | $2,968,000 | -4.4% | 75,261 | -5.9% | 0.06% | -11.8% |
| Q3 2021 | $3,105,000 | +16.4% | 80,004 | +17.9% | 0.07% | +19.3% |
| Q2 2021 | $2,668,000 | +7.8% | 67,829 | +5.3% | 0.06% | -6.6% |
| Q1 2021 | $2,474,000 | +6.0% | 64,422 | +6.3% | 0.06% | -1.6% |
| Q4 2020 | $2,335,000 | +3.1% | 60,620 | -2.4% | 0.06% | -7.5% |
| Q3 2020 | $2,264,000 | +7.1% | 62,101 | +1.8% | 0.07% | -1.5% |
| Q2 2020 | $2,114,000 | +9.3% | 61,030 | +0.4% | 0.07% | -6.8% |
| Q1 2020 | $1,935,000 | -11.2% | 60,768 | +4.8% | 0.07% | +2.8% |
| Q4 2019 | $2,180,000 | +3.2% | 57,994 | +3.0% | 0.07% | -9.0% |
| Q3 2019 | $2,113,000 | +0.1% | 56,320 | -1.6% | 0.08% | -4.9% |
| Q2 2019 | $2,110,000 | +19.0% | 57,253 | +18.0% | 0.08% | +10.8% |
| Q1 2019 | $1,773,000 | -2.3% | 48,509 | -8.5% | 0.07% | -10.8% |
| Q4 2018 | $1,815,000 | +142.6% | 53,026 | +163.2% | 0.08% | +232.0% |
| Q3 2018 | $748,000 | -28.4% | 20,147 | -27.2% | 0.02% | -34.2% |
| Q2 2018 | $1,044,000 | -33.2% | 27,687 | -33.4% | 0.04% | -34.5% |
| Q1 2018 | $1,562,000 | -43.5% | 41,589 | -42.7% | 0.06% | -31.0% |
| Q4 2017 | $2,765,000 | +77.2% | 72,616 | +80.7% | 0.08% | +27.3% |
| Q3 2017 | $1,560,000 | +156.6% | 40,183 | +159.1% | 0.07% | +135.7% |
| Q2 2017 | $608,000 | -1.9% | 15,511 | -3.2% | 0.03% | -12.5% |
| Q1 2017 | $620,000 | +40.0% | 16,023 | +34.6% | 0.03% | +33.3% |
| Q4 2016 | $443,000 | -3.7% | 11,906 | +2.3% | 0.02% | -7.7% |
| Q3 2016 | $460,000 | +12.7% | 11,639 | +13.9% | 0.03% | +8.3% |
| Q2 2016 | $408,000 | +7.7% | 10,218 | +5.1% | 0.02% | -11.1% |
| Q1 2016 | $379,000 | -6.4% | 9,722 | -6.7% | 0.03% | -15.6% |
| Q4 2015 | $405,000 | +8.0% | 10,416 | +6.7% | 0.03% | +10.3% |
| Q3 2015 | $375,000 | – | 9,763 | – | 0.03% | – |
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% |