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 | $605,864 | -3.4% | 20,095 | -0.9% | 0.03% | 0.0% |
| Q2 2023 | $627,075 | -1.3% | 20,274 | -0.4% | 0.03% | -3.1% |
| Q1 2023 | $635,577 | +15.4% | 20,358 | +12.9% | 0.03% | +10.3% |
| Q4 2022 | $550,609 | -7.1% | 18,035 | -3.7% | 0.03% | -14.7% |
| Q3 2022 | $593,000 | -4.8% | 18,734 | -1.2% | 0.03% | +9.7% |
| Q2 2022 | $623,000 | -11.0% | 18,953 | -1.3% | 0.03% | -3.1% |
| Q1 2022 | $700,000 | +0.6% | 19,208 | +8.7% | 0.03% | +6.7% |
| Q4 2021 | $696,000 | +10.5% | 17,663 | +8.8% | 0.03% | +3.4% |
| Q3 2021 | $630,000 | -0.2% | 16,241 | +1.3% | 0.03% | +3.6% |
| Q2 2021 | $631,000 | +15.4% | 16,035 | +12.7% | 0.03% | +12.0% |
| Q1 2021 | $547,000 | -31.5% | 14,233 | -39.0% | 0.02% | -39.0% |
| Q4 2018 | $799,000 | – | 23,345 | – | 0.04% | – |
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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% |