ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 637 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 8.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,748 | +9.9% | 12,827 | +12.7% | 0.04% | +11.4% |
| Q2 2023 | $351,972 | +5.3% | 11,379 | +6.3% | 0.04% | 0.0% |
| Q1 2023 | $334,170 | +48.3% | 10,703 | +45.0% | 0.04% | +40.0% |
| Q4 2022 | $225,406 | +10.0% | 7,383 | +18.2% | 0.02% | -10.7% |
| Q2 2022 | $205,000 | -21.5% | 6,244 | -12.7% | 0.03% | -9.7% |
| Q1 2022 | $261,000 | -12.1% | 7,153 | -4.9% | 0.03% | -20.5% |
| Q4 2021 | $297,000 | +3.1% | 7,524 | +1.5% | 0.04% | -11.4% |
| Q3 2021 | $288,000 | +30.3% | 7,416 | +31.7% | 0.04% | +18.9% |
| Q2 2021 | $221,000 | -13.0% | 5,629 | -15.0% | 0.04% | -36.2% |
| Q1 2021 | $254,000 | +13.4% | 6,621 | +13.8% | 0.06% | -1.7% |
| Q4 2020 | $224,000 | +5.7% | 5,817 | +0.2% | 0.06% | -10.6% |
| Q3 2020 | $212,000 | +3.9% | 5,808 | +10.3% | 0.07% | -66.8% |
| Q1 2017 | $204,000 | – | 5,266 | – | 0.20% | – |
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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% |