ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,315 | -8.0% | 8,435 | -5.6% | 0.08% | -1.2% |
| Q2 2023 | $276,360 | -0.9% | 8,935 | 0.0% | 0.08% | -6.7% |
| Q1 2023 | $278,951 | +2.3% | 8,935 | 0.0% | 0.09% | -3.2% |
| Q4 2022 | $272,786 | -29.9% | 8,935 | -27.3% | 0.09% | -37.2% |
| Q3 2022 | $389,000 | -43.5% | 12,285 | -41.4% | 0.15% | -15.9% |
| Q2 2022 | $689,000 | -11.3% | 20,953 | -1.8% | 0.18% | +3.5% |
| Q1 2022 | $777,000 | +1.8% | 21,328 | +8.5% | 0.17% | -5.0% |
| Q3 2021 | $763,000 | -0.1% | 19,660 | +1.3% | 0.18% | -1.1% |
| Q2 2021 | $764,000 | -4.9% | 19,412 | -7.2% | 0.18% | -12.1% |
| Q1 2021 | $803,000 | -0.2% | 20,912 | 0.0% | 0.21% | -9.3% |
| Q4 2020 | $805,000 | – | 20,912 | – | 0.23% | – |
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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% |