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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $525 | -48.9% | 16,832 | -50.0% | 0.06% | -52.9% |
| Q4 2022 | $1,028 | -100.0% | 33,663 | -60.4% | 0.12% | -64.3% |
| Q3 2022 | $2,693,000 | -4.4% | 85,029 | -0.8% | 0.33% | -0.9% |
| Q2 2022 | $2,818,000 | -9.7% | 85,704 | 0.0% | 0.34% | +4.3% |
| Q1 2022 | $3,121,000 | -65.0% | 85,704 | -62.1% | 0.32% | -63.9% |
| Q4 2021 | $8,911,000 | +0.6% | 225,998 | -1.0% | 0.89% | -6.3% |
| Q3 2021 | $8,861,000 | +1.1% | 228,312 | +2.4% | 0.95% | +1.2% |
| Q2 2021 | $8,768,000 | -16.2% | 222,898 | -18.2% | 0.94% | -19.0% |
| Q1 2021 | $10,463,000 | +25.5% | 272,477 | +25.9% | 1.16% | +9.0% |
| Q4 2020 | $8,334,000 | +10.8% | 216,422 | +4.8% | 1.07% | +0.9% |
| Q3 2020 | $7,525,000 | – | 206,447 | – | 1.06% | – |
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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% |