ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,412 | -3.4% | 279 | 0.0% | 0.00% | – |
| Q1 2023 | $8,710 | +2.3% | 279 | 0.0% | 0.00% | – |
| Q4 2022 | $8,518 | -5.4% | 279 | +0.7% | 0.00% | – |
| Q3 2022 | $9,000 | -99.9% | 277 | +8.6% | 0.00% | – |
| Q2 2022 | $8,384,000 | -5.3% | 255 | +4.9% | 0.00% | – |
| Q1 2022 | $8,850,000 | -7.6% | 243 | 0.0% | 0.00% | – |
| Q4 2021 | $9,581,000 | +5.1% | 243 | +3.4% | 0.00% | – |
| Q3 2021 | $9,120,000 | -1.3% | 235 | 0.0% | 0.00% | – |
| Q2 2021 | $9,242,000 | +3.7% | 235 | +1.3% | 0.00% | – |
| Q1 2021 | $8,908,000 | +48.3% | 232 | +48.7% | 0.00% | – |
| Q4 2020 | $6,007,000 | +16.9% | 156 | +10.6% | 0.00% | – |
| Q3 2020 | $5,139,000 | +11.5% | 141 | +6.0% | 0.00% | – |
| Q2 2020 | $4,607,000 | +8.8% | 133 | 0.0% | 0.00% | – |
| Q1 2020 | $4,234,000 | -12.0% | 133 | +3.9% | 0.00% | – |
| Q4 2019 | $4,812,000 | +0.2% | 128 | 0.0% | 0.00% | – |
| Q3 2019 | $4,803,000 | +1.8% | 128 | 0.0% | 0.00% | – |
| Q2 2019 | $4,716,000 | +45.0% | 128 | +43.8% | 0.00% | – |
| Q1 2019 | $3,252,000 | +6.8% | 89 | 0.0% | 0.00% | – |
| Q4 2018 | $3,046,000 | -7.8% | 89 | 0.0% | 0.00% | – |
| Q3 2018 | $3,304,000 | +4.3% | 89 | +6.0% | 0.00% | – |
| Q2 2018 | $3,167,000 | +0.4% | 84 | 0.0% | 0.00% | – |
| Q1 2018 | $3,155,000 | -1.3% | 84 | 0.0% | 0.00% | – |
| Q4 2017 | $3,197,000 | – | 84 | – | 0.00% | – |
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% |