ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 810 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,112,042 | +1.3% | 2,029,548 | +4.2% | 0.02% | +5.3% |
| Q2 2023 | $60,309,307 | +4.0% | 1,948,135 | +4.7% | 0.02% | 0.0% |
| Q1 2023 | $57,962,966 | +23.1% | 1,859,940 | +20.8% | 0.02% | +18.8% |
| Q4 2022 | $47,083,000 | +4.6% | 1,539,734 | +8.1% | 0.02% | -5.9% |
| Q3 2022 | $45,032,000 | -7.1% | 1,424,340 | -3.3% | 0.02% | 0.0% |
| Q2 2022 | $48,479,000 | -18.0% | 1,472,834 | -9.2% | 0.02% | 0.0% |
| Q1 2022 | $59,087,000 | -25.6% | 1,621,692 | -19.5% | 0.02% | -22.7% |
| Q4 2021 | $79,394,000 | -10.1% | 2,013,442 | -11.2% | 0.02% | -21.4% |
| Q3 2021 | $88,274,000 | -7.7% | 2,266,591 | -6.8% | 0.03% | -6.7% |
| Q2 2021 | $95,688,000 | -1.9% | 2,431,997 | -2.0% | 0.03% | -6.2% |
| Q1 2021 | $97,499,000 | -8.0% | 2,482,496 | -9.8% | 0.03% | -15.8% |
| Q4 2020 | $105,941,000 | +25.4% | 2,750,934 | +16.7% | 0.04% | +11.8% |
| Q3 2020 | $84,506,000 | +16.4% | 2,357,919 | +12.4% | 0.03% | +9.7% |
| Q2 2020 | $72,575,000 | -7.2% | 2,098,192 | -15.3% | 0.03% | -24.4% |
| Q1 2020 | $78,171,000 | -27.5% | 2,477,372 | -13.7% | 0.04% | -8.9% |
| Q4 2019 | $107,844,000 | -2.8% | 2,869,337 | -2.8% | 0.04% | -10.0% |
| Q3 2019 | $110,937,000 | +9.3% | 2,951,768 | +7.3% | 0.05% | +11.1% |
| Q2 2019 | $101,497,000 | +12.9% | 2,751,175 | +11.8% | 0.04% | +9.8% |
| Q1 2019 | $89,897,000 | +31.2% | 2,460,275 | +23.0% | 0.04% | +20.6% |
| Q4 2018 | $68,534,000 | -81.1% | 1,999,540 | -21.3% | 0.03% | -73.2% |
| Q3 2018 | $361,890,000 | +323.3% | 2,542,106 | +12.0% | 0.13% | +234.2% |
| Q2 2018 | $85,499,000 | +16.7% | 2,269,504 | +16.8% | 0.04% | +15.2% |
| Q1 2018 | $73,237,000 | +7.5% | 1,943,697 | +8.4% | 0.03% | +6.5% |
| Q4 2017 | $68,102,000 | +6.4% | 1,792,754 | +8.4% | 0.03% | +3.3% |
| Q3 2017 | $64,010,000 | -70.3% | 1,653,289 | -69.9% | 0.03% | -72.2% |
| Q2 2017 | $215,283,000 | +5.7% | 5,497,580 | +4.4% | 0.11% | +2.9% |
| Q1 2017 | $203,633,000 | -41.9% | 5,265,489 | -44.1% | 0.10% | -45.0% |
| Q4 2016 | $350,359,000 | +39.8% | 9,423,207 | +48.6% | 0.19% | +36.4% |
| Q3 2016 | $250,594,000 | +5.4% | 6,342,557 | +6.4% | 0.14% | +0.7% |
| Q2 2016 | $237,660,000 | +41.7% | 5,960,835 | +38.6% | 0.14% | +39.0% |
| Q1 2016 | $167,774,000 | +3.4% | 4,300,202 | +3.0% | 0.10% | +5.3% |
| Q4 2015 | $162,316,000 | -1.3% | 4,176,846 | -2.0% | 0.10% | -6.9% |
| Q3 2015 | $164,493,000 | +17.7% | 4,261,523 | +19.5% | 0.10% | +27.5% |
| Q2 2015 | $139,726,000 | +8.5% | 3,567,291 | +11.1% | 0.08% | +8.1% |
| Q1 2015 | $128,821,000 | -10.9% | 3,211,977 | -12.4% | 0.07% | -11.9% |
| Q4 2014 | $144,526,000 | +27.4% | 3,665,273 | +27.6% | 0.08% | +23.5% |
| Q3 2014 | $113,478,000 | +2385.3% | 2,872,824 | +2411.0% | 0.07% | +2166.7% |
| Q2 2014 | $4,566,000 | +9.5% | 114,411 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $4,168,000 | -49.6% | 106,836 | -52.4% | 0.00% | -40.0% |
| Q4 2013 | $8,263,000 | -80.7% | 224,369 | -80.1% | 0.01% | -82.1% |
| Q3 2013 | $42,857,000 | +2.8% | 1,126,942 | +6.2% | 0.03% | -3.4% |
| Q2 2013 | $41,708,000 | – | 1,061,318 | – | 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% |