ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $38,163 | -97.8% | 1,250 | -97.7% | 0.05% | -97.4% |
| Q3 2022 | $1,712,000 | -3.7% | 54,050 | 0.0% | 1.97% | +5.6% |
| Q2 2022 | $1,777,000 | -9.8% | 54,050 | 0.0% | 1.87% | +0.8% |
| Q1 2022 | $1,969,000 | -1.2% | 54,050 | +6.9% | 1.85% | +18.7% |
| Q4 2021 | $1,993,000 | +31.8% | 50,550 | +29.8% | 1.56% | +26.5% |
| Q3 2021 | $1,512,000 | – | 38,950 | +38850.0% | 1.23% | – |
| Q1 2014 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 100 | -34.6% | 0.00% | -100.0% |
| Q3 2013 | $6,000 | -98.9% | 153 | -98.9% | 0.01% | -99.0% |
| Q2 2013 | $571,000 | +1114.9% | 14,543 | +1111.9% | 0.63% | +1641.7% |
| Q2 2010 | $47,000 | – | 1,200 | – | 0.04% | – |
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% |