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 | $590,669 | +3.3% | 19,591 | +6.0% | 0.03% | +7.7% |
| Q2 2023 | $571,525 | -2.5% | 18,478 | -1.6% | 0.03% | -10.3% |
| Q1 2023 | $586,468 | +7.0% | 18,785 | +4.7% | 0.03% | +3.6% |
| Q4 2022 | $547,952 | -17.7% | 17,948 | -14.6% | 0.03% | -24.3% |
| Q3 2022 | $666,000 | -3.9% | 21,021 | -0.3% | 0.04% | +2.8% |
| Q2 2022 | $693,000 | -17.6% | 21,082 | -8.7% | 0.04% | -7.7% |
| Q1 2022 | $841,000 | -3.7% | 23,102 | +4.4% | 0.04% | +2.6% |
| Q4 2021 | $873,000 | -2.1% | 22,136 | -3.7% | 0.04% | -9.5% |
| Q3 2021 | $892,000 | -7.7% | 22,984 | -6.4% | 0.04% | -6.7% |
| Q2 2021 | $966,000 | +4.5% | 24,559 | +2.0% | 0.04% | -2.2% |
| Q1 2021 | $924,000 | +9.0% | 24,068 | +9.3% | 0.05% | -2.1% |
| Q4 2020 | $848,000 | +16.6% | 22,027 | +10.4% | 0.05% | +4.4% |
| Q3 2020 | $727,000 | -5.0% | 19,954 | -9.7% | 0.04% | -10.0% |
| Q2 2020 | $765,000 | +0.7% | 22,091 | -7.4% | 0.05% | -13.8% |
| Q1 2020 | $760,000 | -15.9% | 23,855 | -0.9% | 0.06% | +16.0% |
| Q4 2019 | $904,000 | -7.1% | 24,061 | -7.2% | 0.05% | -13.8% |
| Q3 2019 | $973,000 | +45.7% | 25,920 | +43.1% | 0.06% | +41.5% |
| Q2 2019 | $668,000 | +19.9% | 18,116 | +18.8% | 0.04% | +17.1% |
| Q1 2019 | $557,000 | +122.8% | 15,251 | +108.6% | 0.04% | +94.4% |
| Q4 2018 | $250,000 | -23.1% | 7,312 | -16.5% | 0.02% | -5.3% |
| Q3 2018 | $325,000 | -40.1% | 8,762 | -39.1% | 0.02% | -40.6% |
| Q2 2018 | $543,000 | +52.5% | 14,393 | +52.0% | 0.03% | +45.5% |
| Q1 2018 | $356,000 | -44.3% | 9,471 | -43.6% | 0.02% | -38.9% |
| Q4 2017 | $639,000 | +79.5% | 16,782 | +82.9% | 0.04% | +56.5% |
| Q3 2017 | $356,000 | +6.9% | 9,176 | +7.6% | 0.02% | +4.5% |
| Q2 2017 | $333,000 | +18.9% | 8,526 | +17.7% | 0.02% | +22.2% |
| Q1 2017 | $280,000 | -6.0% | 7,241 | -9.7% | 0.02% | -10.0% |
| Q4 2016 | $298,000 | -1.7% | 8,016 | +5.3% | 0.02% | -4.8% |
| Q3 2016 | $303,000 | +30.6% | 7,616 | +31.1% | 0.02% | +23.5% |
| Q2 2016 | $232,000 | -5.7% | 5,811 | -7.6% | 0.02% | -5.6% |
| Q1 2016 | $246,000 | +16.0% | 6,292 | +14.8% | 0.02% | +12.5% |
| Q3 2015 | $212,000 | -52.1% | 5,481 | -53.0% | 0.02% | -68.0% |
| Q3 2013 | $443,000 | -9.0% | 11,652 | -6.0% | 0.05% | -18.0% |
| Q2 2013 | $487,000 | – | 12,398 | – | 0.06% | – |
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% |