ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,376 | -24.6% | 40,908 | -22.6% | 0.01% | -28.6% |
| Q2 2023 | $1,635,547 | -2.4% | 52,879 | -1.5% | 0.01% | -12.5% |
| Q1 2023 | $1,676,327 | +5.7% | 53,694 | +3.0% | 0.01% | 0.0% |
| Q4 2022 | $1,586,658 | -2.8% | 52,107 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $1,633,000 | -17.7% | 51,576 | -14.5% | 0.01% | -11.1% |
| Q2 2022 | $1,984,000 | -22.7% | 60,348 | -14.3% | 0.01% | -10.0% |
| Q1 2022 | $2,565,000 | -13.5% | 70,433 | -7.0% | 0.01% | 0.0% |
| Q4 2021 | $2,967,000 | -7.3% | 75,765 | -8.1% | 0.01% | -16.7% |
| Q3 2021 | $3,200,000 | -6.4% | 82,478 | -5.2% | 0.01% | -7.7% |
| Q2 2021 | $3,420,000 | -5.0% | 86,966 | -7.3% | 0.01% | -7.1% |
| Q1 2021 | $3,601,000 | -9.2% | 93,799 | -9.8% | 0.01% | -12.5% |
| Q4 2020 | $3,968,000 | -6.8% | 103,982 | -11.0% | 0.02% | -20.0% |
| Q3 2020 | $4,258,000 | +3.8% | 116,828 | -1.3% | 0.02% | 0.0% |
| Q2 2020 | $4,102,000 | +8.8% | 118,419 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $3,770,000 | -22.4% | 118,419 | -8.3% | 0.02% | 0.0% |
| Q4 2019 | $4,857,000 | -3.9% | 129,200 | -4.1% | 0.02% | -8.3% |
| Q3 2019 | $5,055,000 | -0.2% | 134,700 | -2.0% | 0.02% | -4.0% |
| Q2 2019 | $5,063,000 | -8.1% | 137,400 | -8.8% | 0.02% | -16.7% |
| Q1 2019 | $5,508,000 | +5.3% | 150,700 | -1.4% | 0.03% | +150.0% |
| Q4 2018 | $5,230,000 | -22.9% | 152,800 | -16.4% | 0.01% | -14.3% |
| Q3 2018 | $6,787,000 | -12.8% | 182,800 | -11.5% | 0.01% | -17.6% |
| Q2 2018 | $7,787,000 | -13.8% | 206,500 | -14.6% | 0.02% | -15.0% |
| Q1 2018 | $9,038,000 | -11.3% | 241,700 | -9.7% | 0.02% | -9.1% |
| Q4 2017 | $10,188,000 | -13.2% | 267,600 | -11.5% | 0.02% | -21.4% |
| Q3 2017 | $11,736,000 | +41.4% | 302,400 | +42.7% | 0.03% | +33.3% |
| Q2 2017 | $8,300,000 | +1.2% | 211,900 | 0.0% | 0.02% | -4.5% |
| Q1 2017 | $8,201,000 | +165.2% | 211,900 | +155.0% | 0.02% | +175.0% |
| Q4 2016 | $3,092,000 | – | 83,100 | – | 0.01% | – |
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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% |