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 | $1,863,268 | -0.3% | 61,800 | +2.3% | 0.09% | +3.5% |
| Q2 2023 | $1,867,979 | -1.4% | 60,394 | -0.5% | 0.08% | -5.6% |
| Q1 2023 | $1,895,302 | +1.5% | 60,708 | -0.7% | 0.09% | -1.1% |
| Q4 2022 | $1,867,248 | -9.9% | 61,161 | -6.5% | 0.09% | -20.2% |
| Q3 2022 | $2,072,000 | -4.1% | 65,433 | -0.5% | 0.11% | +2.7% |
| Q2 2022 | $2,161,000 | -21.0% | 65,730 | -12.6% | 0.11% | -11.2% |
| Q1 2022 | $2,737,000 | -9.8% | 75,164 | -2.3% | 0.12% | -6.0% |
| Q4 2021 | $3,034,000 | -0.7% | 76,957 | -2.3% | 0.13% | -13.6% |
| Q3 2021 | $3,056,000 | -0.7% | 78,749 | +0.7% | 0.15% | -1.9% |
| Q2 2021 | $3,076,000 | +1.4% | 78,203 | -1.0% | 0.16% | -6.0% |
| Q1 2021 | $3,033,000 | -3.3% | 78,977 | -3.1% | 0.17% | -10.2% |
| Q4 2020 | $3,138,000 | +4.6% | 81,481 | -1.0% | 0.19% | -8.4% |
| Q3 2020 | $3,001,000 | +2.7% | 82,330 | -2.4% | 0.20% | -4.2% |
| Q2 2020 | $2,922,000 | +8.9% | 84,364 | +0.1% | 0.21% | -9.4% |
| Q1 2020 | $2,684,000 | -17.2% | 84,310 | -2.2% | 0.23% | +6.8% |
| Q4 2019 | $3,240,000 | +4.9% | 86,198 | +4.8% | 0.22% | -4.4% |
| Q3 2019 | $3,088,000 | – | 82,289 | – | 0.23% | – |
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% |