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 2021 | $3,750,000 | +20.6% | 96,636 | +22.3% | 0.25% | +20.1% |
| Q2 2021 | $3,109,000 | +12.5% | 79,035 | +9.8% | 0.21% | +3.5% |
| Q1 2021 | $2,763,000 | -0.6% | 71,964 | -0.3% | 0.20% | -5.2% |
| Q4 2020 | $2,779,000 | +9.3% | 72,168 | +5.8% | 0.21% | -4.1% |
| Q3 2020 | $2,542,000 | +7.5% | 68,202 | -0.1% | 0.22% | -2.6% |
| Q2 2020 | $2,364,000 | -67.5% | 68,251 | -70.1% | 0.23% | -72.7% |
| Q1 2020 | $7,264,000 | -24.9% | 228,148 | -11.3% | 0.83% | -7.7% |
| Q4 2019 | $9,669,000 | +1.5% | 257,226 | +1.3% | 0.90% | -11.1% |
| Q3 2019 | $9,529,000 | +19.7% | 253,904 | +17.6% | 1.02% | +22.8% |
| Q2 2019 | $7,958,000 | -8.4% | 215,950 | -9.1% | 0.83% | -12.6% |
| Q1 2019 | $8,687,000 | -15.7% | 237,680 | -21.0% | 0.95% | -26.0% |
| Q4 2018 | $10,303,000 | – | 301,008 | – | 1.28% | – |
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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% |