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 | $487,676 | -9.3% | 16,175 | -6.9% | 0.11% | -2.7% |
| Q2 2023 | $537,409 | +36.1% | 17,375 | +37.4% | 0.11% | +25.8% |
| Q1 2023 | $394,933 | +10.6% | 12,650 | +8.1% | 0.09% | +8.5% |
| Q4 2022 | $357,201 | -3.2% | 11,700 | +0.4% | 0.08% | -16.3% |
| Q3 2022 | $369,000 | -3.7% | 11,650 | 0.0% | 0.10% | -14.0% |
| Q2 2022 | $383,000 | -16.0% | 11,650 | -6.9% | 0.11% | +4.6% |
| Q1 2022 | $456,000 | -7.5% | 12,514 | 0.0% | 0.11% | -5.2% |
| Q4 2021 | $493,000 | 0.0% | 12,514 | -1.6% | 0.12% | -13.5% |
| Q3 2021 | $493,000 | +1.0% | 12,714 | +2.4% | 0.13% | 0.0% |
| Q2 2021 | $488,000 | +1.9% | 12,414 | -0.5% | 0.13% | -7.6% |
| Q1 2021 | $479,000 | +16.5% | 12,476 | +16.9% | 0.14% | +6.7% |
| Q4 2020 | $411,000 | +3.3% | 10,676 | -2.3% | 0.14% | -9.4% |
| Q3 2020 | $398,000 | +3.1% | 10,923 | -2.1% | 0.15% | -3.2% |
| Q2 2020 | $386,000 | +8.7% | 11,155 | 0.0% | 0.15% | -9.9% |
| Q1 2020 | $355,000 | +2.6% | 11,155 | +21.2% | 0.17% | +35.7% |
| Q4 2019 | $346,000 | +7.1% | 9,205 | +7.0% | 0.13% | -3.1% |
| Q3 2019 | $323,000 | +28.7% | 8,605 | +26.5% | 0.13% | +32.7% |
| Q2 2019 | $251,000 | +1.2% | 6,805 | 0.0% | 0.10% | -7.5% |
| Q1 2019 | $248,000 | – | 6,805 | – | 0.11% | – |
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% |