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 | $186,624 | +96.3% | 6,190 | +101.4% | 0.01% | -16.7% |
| Q2 2023 | $95,085 | -0.7% | 3,074 | +0.2% | 0.01% | -14.3% |
| Q1 2023 | $95,752 | +2.3% | 3,067 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $93,636 | -45.9% | 3,067 | -43.8% | 0.01% | -56.2% |
| Q3 2022 | $173,000 | +5.5% | 5,460 | +9.5% | 0.02% | +23.1% |
| Q2 2022 | $164,000 | -39.9% | 4,987 | -33.4% | 0.01% | -31.6% |
| Q1 2022 | $273,000 | +11.4% | 7,487 | +20.4% | 0.02% | +11.8% |
| Q4 2021 | $245,000 | +145.0% | 6,219 | +140.6% | 0.02% | +142.9% |
| Q3 2021 | $100,000 | -39.8% | 2,585 | -38.8% | 0.01% | -46.2% |
| Q2 2021 | $166,000 | +67.7% | 4,227 | +63.5% | 0.01% | +62.5% |
| Q1 2021 | $99,000 | -7.5% | 2,585 | -6.9% | 0.01% | -20.0% |
| Q4 2020 | $107,000 | +13.8% | 2,778 | +7.5% | 0.01% | 0.0% |
| Q3 2020 | $94,000 | +4.4% | 2,585 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $90,000 | +9.8% | 2,585 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $82,000 | -64.2% | 2,585 | -57.6% | 0.01% | -63.6% |
| Q1 2018 | $229,000 | -15.8% | 6,090 | -14.7% | 0.03% | -10.8% |
| Q4 2017 | $272,000 | +15.3% | 7,141 | +17.3% | 0.04% | +19.4% |
| Q3 2017 | $236,000 | -36.7% | 6,089 | -36.0% | 0.03% | -42.6% |
| Q2 2017 | $373,000 | +13.4% | 9,510 | +11.9% | 0.05% | +12.5% |
| Q1 2017 | $329,000 | +4.1% | 8,501 | 0.0% | 0.05% | -5.9% |
| Q4 2016 | $316,000 | – | 8,501 | – | 0.05% | – |
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% |