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 | $11,418,882 | -24.6% | 399,541 | -18.4% | 0.25% | -18.2% |
| Q2 2023 | $15,144,936 | -2.8% | 489,652 | -1.9% | 0.31% | -5.5% |
| Q1 2023 | $15,576,189 | -1.2% | 498,917 | -3.4% | 0.33% | +12.0% |
| Q4 2022 | $15,769,233 | -5.7% | 516,516 | -2.2% | 0.29% | -13.9% |
| Q3 2022 | $16,726,000 | -2.1% | 528,106 | +1.6% | 0.34% | +3.0% |
| Q2 2022 | $17,092,000 | +2.0% | 519,833 | +12.9% | 0.33% | +18.8% |
| Q1 2022 | $16,763,000 | -6.1% | 460,279 | +1.7% | 0.28% | 0.0% |
| Q4 2021 | $17,853,000 | +2.6% | 452,792 | +1.0% | 0.28% | -7.7% |
| Q3 2021 | $17,394,000 | +6.5% | 448,185 | +5.3% | 0.30% | +0.7% |
| Q1 2021 | $16,338,000 | +2.1% | 425,473 | +2.4% | 0.30% | -2.6% |
| Q4 2020 | $16,005,000 | +11.9% | 415,619 | +5.9% | 0.30% | -2.9% |
| Q3 2020 | $14,302,000 | +1.4% | 392,384 | -3.7% | 0.31% | -5.4% |
| Q2 2020 | $14,107,000 | +1.2% | 407,263 | -7.0% | 0.33% | -17.4% |
| Q1 2020 | $13,937,000 | -4.8% | 437,711 | +12.4% | 0.40% | +21.5% |
| Q4 2019 | $14,640,000 | +4.8% | 389,471 | +4.7% | 0.33% | -1.5% |
| Q3 2019 | $13,963,000 | +20.9% | 372,043 | +18.7% | 0.34% | +21.3% |
| Q2 2019 | $11,548,000 | +19.6% | 313,374 | +18.6% | 0.28% | +19.9% |
| Q1 2019 | $9,654,000 | +1.0% | 264,129 | -5.4% | 0.23% | -15.4% |
| Q4 2018 | $9,556,000 | -26.5% | 279,159 | -20.2% | 0.27% | -16.3% |
| Q3 2018 | $12,997,000 | -8.2% | 350,035 | -6.8% | 0.33% | -14.4% |
| Q2 2018 | $14,164,000 | -5.1% | 375,592 | -5.5% | 0.38% | -10.1% |
| Q1 2018 | $14,931,000 | -32.5% | 397,531 | -31.6% | 0.42% | -30.4% |
| Q4 2017 | $22,115,000 | -3.0% | 580,906 | -1.1% | 0.61% | -8.0% |
| Q3 2017 | $22,792,000 | – | 587,261 | – | 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% |