ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,322 | -2.0% | 80,044 | +0.6% | 1.66% | -3.5% |
| Q2 2023 | $2,461,738 | -1.3% | 79,591 | -0.3% | 1.72% | +3.9% |
| Q1 2023 | $2,493,277 | +3.8% | 79,862 | +1.5% | 1.66% | -1.3% |
| Q4 2022 | $2,401,025 | -5.2% | 78,645 | -1.7% | 1.68% | -18.4% |
| Q3 2022 | $2,533,000 | -14.4% | 79,970 | -11.1% | 2.06% | -2.2% |
| Q2 2022 | $2,958,000 | -13.1% | 89,965 | -3.7% | 2.10% | +1.0% |
| Q1 2022 | $3,402,000 | -19.9% | 93,409 | -13.3% | 2.08% | -18.2% |
| Q4 2021 | $4,249,000 | +2.7% | 107,764 | +1.1% | 2.54% | -0.7% |
| Q3 2021 | $4,137,000 | -4.1% | 106,608 | -2.8% | 2.56% | -3.5% |
| Q2 2021 | $4,313,000 | +14.3% | 109,651 | +11.6% | 2.66% | -4.9% |
| Q1 2021 | $3,772,000 | +53.0% | 98,240 | +53.4% | 2.79% | +47.1% |
| Q4 2020 | $2,466,000 | -0.4% | 64,045 | -5.8% | 1.90% | -7.7% |
| Q3 2020 | $2,477,000 | +4.9% | 67,959 | -0.4% | 2.06% | -3.8% |
| Q2 2020 | $2,362,000 | – | 68,209 | – | 2.14% | – |
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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% |