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 | $7,538 | -2.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,733 | -0.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,805 | +2.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,633 | -23.7% | 250 | -19.1% | 0.00% | -40.0% |
| Q3 2022 | $10,000 | -16.7% | 309 | -15.8% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 367 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | -99.8% | 367 | -99.8% | 0.01% | -99.9% |
| Q3 2020 | $6,032,000 | -26.7% | 165,488 | -30.3% | 3.95% | -29.0% |
| Q2 2020 | $8,227,000 | +3.9% | 237,511 | -4.5% | 5.56% | -2.3% |
| Q1 2020 | $7,922,000 | +87922.2% | 248,821 | +99428.4% | 5.69% | +71050.0% |
| Q3 2018 | $9,000 | -99.9% | 250 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $9,428,000 | +104655.6% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $10,000 | – | 250 | – | 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% |