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 2021 | $1,644,000 | +1.2% | 42,351 | +12.3% | 0.08% | -2.6% |
Q2 2021 | $1,625,000 | -99.8% | 37,710 | +51.1% | 0.08% | -6.0% |
Q1 2021 | $958,479,000 | +62545.7% | 24,960 | -37.2% | 0.08% | -72.1% |
Q4 2020 | $1,530,000 | +63.6% | 39,771 | +47.4% | 0.30% | +1.4% |
Q3 2020 | $935,000 | 0.0% | 26,984 | 0.0% | 0.29% | +8.9% |
Q2 2020 | $935,000 | +4.8% | 26,984 | -4.2% | 0.27% | +88.1% |
Q1 2020 | $892,000 | +13.3% | 28,159 | +34.5% | 0.14% | -13.3% |
Q4 2019 | $787,000 | +4.0% | 20,939 | +3.9% | 0.16% | +8.6% |
Q3 2019 | $757,000 | -16.4% | 20,160 | -18.0% | 0.15% | -64.7% |
Q2 2019 | $906,000 | +75.9% | 24,578 | +74.5% | 0.43% | +352.6% |
Q1 2019 | $515,000 | – | 14,085 | – | 0.10% | – |
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% |