ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,302 | -2.5% | 12,680 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $392,192 | -0.9% | 12,680 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $395,870 | -70.9% | 12,680 | -70.5% | 0.01% | -78.7% |
| Q3 2022 | $1,362,000 | -2.4% | 42,996 | +1.3% | 0.05% | -4.1% |
| Q2 2022 | $1,395,000 | -8.7% | 42,438 | +1.2% | 0.05% | +2.1% |
| Q1 2022 | $1,528,000 | -7.1% | 41,953 | +0.6% | 0.05% | -2.0% |
| Q4 2021 | $1,644,000 | +3.0% | 41,691 | +1.4% | 0.05% | -9.3% |
| Q3 2021 | $1,596,000 | -0.2% | 41,129 | +1.1% | 0.05% | -1.8% |
| Q2 2021 | $1,599,000 | +3.6% | 40,663 | +1.2% | 0.06% | -3.5% |
| Q1 2021 | $1,543,000 | +85.2% | 40,187 | +85.7% | 0.06% | +72.7% |
| Q4 2020 | $833,000 | +701.0% | 21,641 | +707.5% | 0.03% | +450.0% |
| Q3 2017 | $104,000 | -1.0% | 2,680 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $105,000 | – | 2,680 | – | 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% |