ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639 | -38.4% | 21,209 | -36.7% | 0.15% | -37.3% |
| Q2 2023 | $1,037 | -31.0% | 33,523 | -30.3% | 0.24% | -34.2% |
| Q1 2023 | $1,502 | +5.9% | 48,101 | +3.6% | 0.37% | -1.9% |
| Q4 2022 | $1,418 | -99.9% | 46,447 | +17.3% | 0.37% | -0.8% |
| Q3 2022 | $1,254,000 | -5.8% | 39,587 | -2.2% | 0.38% | -3.8% |
| Q2 2022 | $1,331,000 | -8.2% | 40,495 | +1.7% | 0.39% | -7.1% |
| Q1 2022 | $1,450,000 | -45.2% | 39,823 | -40.7% | 0.42% | -50.9% |
| Q4 2021 | $2,646,000 | +3.4% | 67,107 | +1.8% | 0.86% | -44.9% |
| Q3 2021 | $2,559,000 | +22.7% | 65,931 | +24.4% | 1.56% | +8.7% |
| Q2 2021 | $2,085,000 | +10.4% | 53,018 | +7.8% | 1.43% | -0.2% |
| Q1 2021 | $1,888,000 | -14.4% | 49,175 | -14.1% | 1.44% | -16.1% |
| Q4 2020 | $2,205,000 | +0.5% | 57,268 | -4.8% | 1.71% | -5.6% |
| Q3 2020 | $2,193,000 | +145.9% | 60,171 | +133.7% | 1.81% | +143.4% |
| Q2 2020 | $892,000 | – | 25,746 | – | 0.74% | – |
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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% |