ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,910 | -2.5% | 12,667 | 0.0% | 0.05% | -9.1% |
| Q2 2023 | $391,790 | -0.9% | 12,667 | 0.0% | 0.06% | -6.8% |
| Q1 2023 | $395,464 | +2.3% | 12,667 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $386,724 | -16.1% | 12,667 | -13.0% | 0.06% | -21.1% |
| Q3 2022 | $461,000 | -5.1% | 14,567 | -1.4% | 0.08% | -2.6% |
| Q2 2022 | $486,000 | -28.8% | 14,767 | -21.3% | 0.08% | -14.3% |
| Q1 2022 | $683,000 | -7.7% | 18,767 | 0.0% | 0.09% | -3.2% |
| Q4 2021 | $740,000 | +1.6% | 18,767 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $728,000 | -1.4% | 18,767 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $738,000 | +2.4% | 18,767 | 0.0% | 0.10% | -8.3% |
| Q1 2021 | $721,000 | -12.1% | 18,767 | -11.9% | 0.11% | -16.8% |
| Q4 2020 | $820,000 | +203.7% | 21,297 | +187.9% | 0.13% | +151.9% |
| Q3 2020 | $270,000 | +8.4% | 7,397 | +2.8% | 0.05% | -1.9% |
| Q2 2020 | $249,000 | +492.9% | 7,197 | +440.3% | 0.05% | +381.8% |
| Q1 2020 | $42,000 | -16.0% | 1,332 | -0.7% | 0.01% | -8.3% |
| Q4 2019 | $50,000 | – | 1,341 | – | 0.01% | – |
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% |