ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,035 | -82.9% | 67,504 | -82.5% | 0.01% | -80.0% |
| Q2 2023 | $11,901 | +169.4% | 384,768 | +171.9% | 0.02% | +150.0% |
| Q1 2023 | $4,418 | -91.5% | 141,507 | -91.7% | 0.01% | -91.3% |
| Q4 2022 | $51,987 | -96.2% | 1,703,132 | +3813.4% | 0.12% | +3733.3% |
| Q3 2022 | $1,376,000 | -78.4% | 43,521 | -77.5% | 0.00% | -76.9% |
| Q2 2022 | $6,366,000 | +136.9% | 193,595 | +162.4% | 0.01% | +160.0% |
| Q1 2022 | $2,687,000 | -32.5% | 73,772 | -27.0% | 0.01% | -16.7% |
| Q4 2021 | $3,983,000 | +2807.3% | 101,027 | +2768.5% | 0.01% | – |
| Q3 2021 | $137,000 | +104.5% | 3,522 | +101.8% | 0.00% | – |
| Q1 2021 | $67,000 | -99.9% | 1,745 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $65,163,000 | +4694.9% | 1,692,118 | +4439.3% | 0.16% | +3825.0% |
| Q3 2020 | $1,359,000 | -67.3% | 37,277 | -68.9% | 0.00% | -66.7% |
| Q2 2020 | $4,150,000 | -66.2% | 119,796 | -69.0% | 0.01% | -70.0% |
| Q1 2020 | $12,288,000 | +2875.3% | 385,943 | +3413.7% | 0.04% | +3900.0% |
| Q4 2019 | $413,000 | -97.7% | 10,984 | -97.7% | 0.00% | -97.8% |
| Q3 2019 | $17,858,000 | -37.5% | 475,844 | -38.6% | 0.04% | -43.0% |
| Q2 2019 | $28,579,000 | +29.2% | 775,539 | +28.2% | 0.08% | +29.5% |
| Q1 2019 | $22,112,000 | -17.1% | 604,976 | -22.4% | 0.06% | -28.2% |
| Q4 2018 | $26,683,000 | -63.8% | 779,519 | -60.7% | 0.08% | -60.3% |
| Q3 2018 | $73,670,000 | -66.8% | 1,984,115 | -66.3% | 0.21% | -66.4% |
| Q2 2018 | $222,174,000 | – | 5,891,636 | – | 0.64% | – |
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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% |