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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $989,700 | -11.0% | 31,998 | -10.2% | 0.46% | -10.5% |
| Q1 2023 | $1,112,001 | +13.9% | 35,618 | +11.4% | 0.52% | +36.5% |
| Q4 2022 | $975,919 | -1.8% | 31,966 | +1.8% | 0.38% | -33.6% |
| Q3 2022 | $994,000 | +4.1% | 31,405 | +8.1% | 0.57% | +7.2% |
| Q2 2022 | $955,000 | -14.2% | 29,053 | -4.9% | 0.53% | +60.4% |
| Q1 2022 | $1,113,000 | -25.8% | 30,560 | -19.7% | 0.33% | -17.2% |
| Q4 2021 | $1,500,000 | -1.5% | 38,061 | -3.0% | 0.40% | +20.1% |
| Q3 2021 | $1,523,000 | +5.8% | 39,254 | +7.2% | 0.33% | +22.0% |
| Q2 2021 | $1,439,000 | +16.0% | 36,605 | +13.2% | 0.27% | +12.8% |
| Q1 2021 | $1,241,000 | -18.4% | 32,328 | -18.1% | 0.24% | -10.7% |
| Q4 2020 | $1,520,000 | +10.4% | 39,472 | +4.5% | 0.27% | -4.2% |
| Q3 2020 | $1,377,000 | -56.6% | 37,775 | -58.8% | 0.28% | -59.1% |
| Q2 2020 | $3,176,000 | +3.1% | 91,693 | -5.2% | 0.69% | -9.2% |
| Q1 2020 | $3,080,000 | -17.6% | 96,734 | -2.7% | 0.76% | +1.5% |
| Q4 2019 | $3,738,000 | +11.0% | 99,429 | +10.8% | 0.75% | +0.4% |
| Q3 2019 | $3,368,000 | +11.5% | 89,744 | +9.5% | 0.75% | -12.3% |
| Q2 2019 | $3,021,000 | +13.4% | 81,975 | +12.4% | 0.85% | +5.0% |
| Q1 2019 | $2,665,000 | +9.8% | 72,911 | +2.8% | 0.81% | -9.1% |
| Q4 2018 | $2,428,000 | -8.4% | 70,946 | -0.6% | 0.89% | +14.5% |
| Q3 2018 | $2,651,000 | -3.6% | 71,394 | -2.8% | 0.78% | -2.5% |
| Q2 2018 | $2,751,000 | +17.2% | 73,455 | +17.5% | 0.80% | +17.6% |
| Q1 2018 | $2,348,000 | -10.4% | 62,516 | -9.3% | 0.68% | +3.0% |
| Q4 2017 | $2,621,000 | – | 68,926 | – | 0.66% | – |
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% |