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 | $767,950 | +88577.8% | 25,471 | -9.0% | 0.03% | -5.6% |
| Q2 2023 | $866 | -2.6% | 28,001 | -1.7% | 0.04% | -7.7% |
| Q1 2023 | $889 | -4.7% | 28,473 | -6.8% | 0.04% | -7.1% |
| Q4 2022 | $933 | -99.9% | 30,566 | -27.4% | 0.04% | -35.4% |
| Q3 2022 | $1,333,000 | -4.4% | 42,085 | -0.7% | 0.06% | +1.6% |
| Q2 2022 | $1,394,000 | -11.5% | 42,386 | -2.0% | 0.06% | +4.9% |
| Q1 2022 | $1,575,000 | -10.7% | 43,235 | -3.4% | 0.06% | -3.2% |
| Q4 2021 | $1,764,000 | +0.9% | 44,735 | -0.7% | 0.06% | -7.4% |
| Q3 2021 | $1,748,000 | -1.5% | 45,035 | -0.2% | 0.07% | 0.0% |
| Q2 2021 | $1,775,000 | -0.5% | 45,135 | -2.9% | 0.07% | -4.2% |
| Q1 2021 | $1,784,000 | -7.2% | 46,480 | -6.9% | 0.07% | -12.3% |
| Q4 2020 | $1,922,000 | +3.1% | 49,911 | -2.4% | 0.08% | -5.8% |
| Q3 2020 | $1,864,000 | +3.2% | 51,146 | -1.9% | 0.09% | -3.4% |
| Q2 2020 | $1,807,000 | +194.3% | 52,160 | +170.3% | 0.09% | +147.2% |
| Q1 2020 | $614,000 | -11.9% | 19,295 | +4.0% | 0.04% | +2.9% |
| Q4 2019 | $697,000 | +4.2% | 18,545 | +4.1% | 0.04% | -5.4% |
| Q3 2019 | $669,000 | +0.5% | 17,820 | -1.3% | 0.04% | +2.8% |
| Q2 2019 | $666,000 | +5.5% | 18,055 | +4.6% | 0.04% | +5.9% |
| Q1 2019 | $631,000 | -12.2% | 17,258 | -17.8% | 0.03% | -22.7% |
| Q4 2018 | $719,000 | -43.4% | 20,983 | -38.6% | 0.04% | -34.3% |
| Q3 2018 | $1,270,000 | -6.8% | 34,198 | -5.3% | 0.07% | -11.8% |
| Q2 2018 | $1,362,000 | +10.8% | 36,117 | +10.4% | 0.08% | +8.6% |
| Q1 2018 | $1,229,000 | -12.9% | 32,707 | -11.7% | 0.07% | -9.1% |
| Q4 2017 | $1,411,000 | +13.0% | 37,057 | +15.1% | 0.08% | +8.5% |
| Q3 2017 | $1,249,000 | -8.2% | 32,184 | -7.3% | 0.07% | -12.3% |
| Q2 2017 | $1,360,000 | +19.2% | 34,707 | +17.8% | 0.08% | +17.4% |
| Q1 2017 | $1,141,000 | +4.7% | 29,470 | +0.6% | 0.07% | +1.5% |
| Q4 2016 | $1,090,000 | -42.4% | 29,287 | -38.9% | 0.07% | -42.9% |
| Q3 2016 | $1,893,000 | +19.3% | 47,926 | +20.4% | 0.12% | +17.8% |
| Q2 2016 | $1,587,000 | +115.0% | 39,796 | +110.5% | 0.10% | +114.9% |
| Q1 2016 | $738,000 | +10.8% | 18,902 | +10.2% | 0.05% | +11.9% |
| Q4 2015 | $666,000 | +86.0% | 17,160 | +85.0% | 0.04% | +82.6% |
| Q3 2015 | $358,000 | +47.9% | 9,276 | +50.2% | 0.02% | +64.3% |
| Q2 2015 | $242,000 | -19.9% | 6,175 | -18.3% | 0.01% | -17.6% |
| Q2 2014 | $302,000 | – | 7,559 | – | 0.02% | – |
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% |