ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,970,736 | -7.4% | 65,364 | -5.0% | 0.18% | -3.7% |
| Q2 2023 | $2,127,126 | -19.6% | 68,772 | -18.8% | 0.19% | -25.8% |
| Q1 2023 | $2,645,657 | +12.2% | 84,742 | +9.7% | 0.26% | +4.5% |
| Q4 2022 | $2,357,797 | -68.3% | 77,229 | -67.1% | 0.24% | -64.7% |
| Q3 2022 | $7,444,000 | +993.1% | 235,035 | +1100.4% | 0.70% | +1078.0% |
| Q2 2022 | $681,000 | -4.5% | 19,580 | 0.0% | 0.06% | -3.3% |
| Q1 2022 | $713,000 | -7.6% | 19,580 | 0.0% | 0.06% | -10.3% |
| Q4 2021 | $772,000 | +1.6% | 19,580 | 0.0% | 0.07% | -9.3% |
| Q3 2021 | $760,000 | -1.3% | 19,580 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $770,000 | +2.4% | 19,580 | 0.0% | 0.08% | +2.7% |
| Q1 2021 | $752,000 | -0.3% | 19,580 | 0.0% | 0.07% | -5.1% |
| Q4 2020 | $754,000 | +5.6% | 19,580 | 0.0% | 0.08% | -1.3% |
| Q3 2020 | $714,000 | +8.8% | 19,580 | +3.4% | 0.08% | +1.3% |
| Q2 2020 | $656,000 | +8.8% | 18,937 | 0.0% | 0.08% | +34.5% |
| Q1 2020 | $603,000 | +120.1% | 18,937 | +159.8% | 0.06% | +56.8% |
| Q4 2019 | $274,000 | 0.0% | 7,289 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $274,000 | – | 7,289 | – | 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% |